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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
(+26%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$21.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$55.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$22.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
| $2.15M | 0.12% |
88,870
+69,138
| +350% | +$1.68M |
2017 Q4
3 quarters
|
|
102
Amgen
AMGN
$225B
| $2.08M | 0.12% |
10,036
+3,266
| +48% | +$644K |
2015 Q2
13 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.04M | 0.12% |
21,477
+15,916
| +286% | +$1.44M |
2014 Q4
15 quarters
|
|
104
Kimberly-Clark
KMB
$32.6B
| $2.03M | 0.12% |
17,843
+8,467
| +90% | +$949K |
2017 Q4
3 quarters
|
|
105
CapForce IBD 50 ETF
FFTY
$75.8M
| $1.98M | 0.11% |
51,533
+5,510
| +12% | +$203K |
2018 Q1
2 quarters
|
|
106
Vodafone
VOD
$35.7B
| $1.97M | 0.11% |
90,984
+45,163
| +99% | +$1.05M |
2016 Q4
7 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$189B
| $1.91M | 0.11% |
17,259
+7,090
| +70% | +$774K |
2017 Q4
3 quarters
|
|
108
DuPont de Nemours
DD
$17.7B
| $1.9M | 0.11% |
11,658
+3,953
| +51% | +$680K |
2015 Q4
11 quarters
|
|
109
Vanguard Financials ETF
VFH
$13.1B
| $1.85M | 0.11% |
26,642
+2,369
| +10% | +$167K |
2018 Q1
2 quarters
|
|
110
Vanguard FTSE Pacific ETF
VPL
$8.84B
| $1.81M | 0.1% |
25,418
+6,367
| +33% | +$443K |
2018 Q2
1 quarter
|
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $1.8M | 0.1% |
36,486
+4,596
| +14% | +$230K |
2018 Q2
1 quarter
|
|
112
Welltower
WELL
$165B
| $1.8M | 0.1% |
27,971
+11,652
| +71% | +$753K |
2016 Q2
9 quarters
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.8M | 0.1% |
52,765
-18,175
| -26% | -$608K |
2017 Q4
3 quarters
|
|
114
iShares MBS ETF
MBB
$35.6B
| $1.78M | 0.1% |
17,274
-822
| -5% | -$85.3K |
2014 Q4
15 quarters
|
|
115
JPMorgan Chase
JPM
$890B
| $1.77M | 0.1% |
15,697
+2,415
| +18% | +$274K |
2015 Q2
13 quarters
|
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.76M | 0.1% |
34,467
+29,730
| +628% | +$1.52M |
2018 Q1
2 quarters
|
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.74M | 0.1% |
36,389
+28,080
| +338% | +$1.34M |
2018 Q2
1 quarter
|
|
118
PPL Corp
PPL
$25.8B
| $1.71M | 0.1% |
58,546
-5,532
| -9% | -$162K |
2015 Q4
11 quarters
|
|
119
Ventas
VTR
$42.7B
| $1.7M | 0.1% |
31,158
+13,415
| +76% | +$777K |
2015 Q3
12 quarters
|
|
120
Cisco
CSCO
$456B
| $1.69M | 0.1% |
34,829
-4,976
| -13% | -$224K |
2016 Q3
8 quarters
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.66M | 0.1% |
25,956
+17,790
| +218% | +$1.13M |
2015 Q4
11 quarters
|
|
122
Visa
V
$735B
| $1.66M | 0.09% |
11,029
+700
| +7% | +$99.5K |
2015 Q3
12 quarters
|
|
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.64M | 0.09% |
20,463
+7,915
| +63% | +$623K |
2018 Q2
1 quarter
|
|
124
Realty Income
O
$51.7B
| $1.63M | 0.09% |
29,507
+13,518
| +85% | +$745K |
2017 Q1
6 quarters
|
|
125
Home Depot
HD
$291B
| $1.61M | 0.09% |
7,758
+4,083
| +111% | +$822K |
2017 Q1
6 quarters
|
|
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DI
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.