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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$363M
Cap. Flow
+$314M
Cap. Flow %
17.96%
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$55.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 1.75%
3 Healthcare 1.62%
4 Financials 1.6%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.01M 0.17%
90,385
-5,723
-6% -$191K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.9M 0.17%
15,483
+8,546
+123% +$1.57M
PG icon
78
Procter & Gamble
PG
$333B
$2.9M 0.17%
34,830
+11,810
+51% +$966K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.87M 0.16%
60,323
+1,590
+3% +$77K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 0.16%
244,206
+37,482
+18% +$432K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.86M 0.16%
48,874
+10,582
+28% +$603K
OXY icon
82
Occidental Petroleum
OXY
$59.1B
$2.84M 0.16%
34,607
-305
-0.9% -$24.6K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.75M 0.16%
53,875
-887
-2% -$45.2K
PFE icon
84
Pfizer
PFE
$160B
$2.7M 0.15%
64,530
-2,567
-4% -$98.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$2.69M 0.15%
100,074
+23,292
+30% +$609K
D icon
86
Dominion Energy
D
$58.5B
$2.63M 0.15%
37,404
+18,143
+94% +$1.28M
CCI icon
87
Crown Castle
CCI
$31.9B
$2.59M 0.15%
23,303
+14,108
+153% +$1.57M
IPAY icon
88
Amplify Mobile Payments ETF
IPAY
$189M
$2.59M 0.15%
+60,451
New +$2.49M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.57M 0.15%
23,760
+7,189
+43% +$773K
ABBV icon
90
AbbVie
ABBV
$456B
$2.56M 0.15%
27,313
+8,143
+42% +$772K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$2.52M 0.14%
44,790
+5,911
+15% +$335K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.5M 0.14%
81,385
+11,426
+16% +$349K
OUSA icon
93
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.5M 0.14%
76,357
-7,538
-9% -$241K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$2.5M 0.14%
18,073
+5,162
+40% +$686K
BABA icon
95
Alibaba
BABA
$279B
$2.39M 0.14%
14,519
+9,578
+194% +$1.69M
UPS icon
96
United Parcel Service
UPS
$89.9B
$2.36M 0.13%
20,227
-537
-3% -$63.2K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.35M 0.13%
74,514
+21,372
+40% +$685K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.31M 0.13%
16,205
+4,636
+40% +$649K
GSK icon
99
GSK
GSK
$101B
$2.24M 0.13%
44,586
+24,103
+118% +$1.22M
MINC
100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.23M 0.13%
46,729
+14,953
+47% +$716K
2 3
4
5 6

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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Simplicity Solutions held 631 positions worth $1.75B, up 26% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simplicity Solutions deployed $314M of net new capital in Q3 2018, opening 140 new positions and adding to 230 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 166,128 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $55.4M trimmed.

  • Simplicity Solutions's largest Q3 2018 buy was iShares S&P 500 Value ETF: 166,128 shares worth $19.2M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $40M increase.
  • Simplicity Solutions's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $55.4M.
  • Simplicity Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $2.6M.
  • Simplicity Solutions's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2018.
  • Simplicity Solutions opened 140 new positions and closed 80 in Q3 2018.
  • Simplicity Solutions's portfolio value rose 26% quarter-over-quarter to $1.75B.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.