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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
NFLT icon
101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$2.15M 0.12%
88,870
+69,138
+350% +$1.68M
AMGN icon
102
Amgen
AMGN
$236B
$2.08M 0.12%
10,036
+3,266
+48% +$644K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.04M 0.12%
21,477
+15,916
+286% +$1.44M
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$2.03M 0.12%
17,843
+8,467
+90% +$949K
FFTY icon
105
CapForce IBD 50 ETF
FFTY
$80.1M
$1.98M 0.11%
51,533
+5,510
+12% +$203K
VOD icon
106
Vodafone
VOD
$36.7B
$1.97M 0.11%
90,984
+45,163
+99% +$1.05M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$1.91M 0.11%
17,259
+7,090
+70% +$774K
DD icon
108
DuPont de Nemours
DD
$18.7B
$1.9M 0.11%
11,658
+3,953
+51% +$680K
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$1.85M 0.11%
26,642
+2,369
+10% +$167K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.81M 0.1%
25,418
+6,367
+33% +$443K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.8M 0.1%
36,486
+4,596
+14% +$230K
WELL icon
112
Welltower
WELL
$173B
$1.8M 0.1%
27,971
+11,652
+71% +$753K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.8M 0.1%
52,765
-18,175
-26% -$608K
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$1.78M 0.1%
17,274
-822
-5% -$85.3K
JPM icon
115
JPMorgan Chase
JPM
$942B
$1.77M 0.1%
15,697
+2,415
+18% +$274K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.76M 0.1%
34,467
+29,730
+628% +$1.52M
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.74M 0.1%
36,389
+28,080
+338% +$1.34M
PPL
118
PPL Corp
PPL
$25.9B
$1.71M 0.1%
58,546
-5,532
-9% -$162K
VTR icon
119
Ventas
VTR
$47.6B
$1.7M 0.1%
31,158
+13,415
+76% +$777K
CSCO icon
120
Cisco
CSCO
$442B
$1.69M 0.1%
34,829
-4,976
-13% -$224K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.66M 0.1%
25,956
+17,790
+218% +$1.13M
V icon
122
Visa
V
$709B
$1.66M 0.09%
11,029
+700
+7% +$99.5K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.09%
20,463
+7,915
+63% +$623K
O icon
124
Realty Income
O
$58.5B
$1.63M 0.09%
29,507
+13,518
+85% +$745K
HD icon
125
Home Depot
HD
$328B
$1.61M 0.09%
7,758
+4,083
+111% +$822K
3 4
5
6 7

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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.