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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$359B
| $1.58M | 0.09% |
23,369
-15,327
| -40% | -$976K |
2015 Q2
13 quarters
|
|
127
Invesco DB Energy Fund
DBE
$121M
| $1.54M | 0.09% |
85,235
+14,438
| +20% | +$242K |
2017 Q4
3 quarters
|
|
128
Bank of America
BAC
$382B
| $1.52M | 0.09% |
51,729
+24,619
| +91% | +$750K |
2015 Q4
11 quarters
|
|
129
Adobe
ADBE
$92.7B
| $1.51M | 0.09% |
5,605
+2,509
| +81% | +$647K |
2017 Q4
3 quarters
|
|
130
General Mills
GIS
$17.5B
| $1.47M | 0.08% |
34,252
-3,522
| -9% | -$159K |
2017 Q1
6 quarters
|
|
131
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.47M | 0.08% |
60,129
+48,022
| +397% | +$1.18M |
2018 Q2
1 quarter
|
|
132
Caterpillar
CAT
$367B
| $1.46M | 0.08% |
9,598
+2,118
| +28% | +$300K |
2017 Q4
3 quarters
|
|
133
iShares Russell 1000 ETF
IWB
$49.6B
| $1.46M | 0.08% |
9,033
+5,473
| +154% | +$869K |
2018 Q2
1 quarter
|
|
134
iShares US Real Estate ETF
IYR
$4.16B
| $1.45M | 0.08% |
18,173
+11,097
| +157% | +$905K |
2014 Q4
15 quarters
|
|
135
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.45M | 0.08% |
39,047
+17,505
| +81% | +$657K |
2016 Q4
7 quarters
|
|
136
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.43M | 0.08% |
26,298
+19,822
| +306% | +$1.08M |
2017 Q4
3 quarters
|
|
137
iShares Select Dividend ETF
DVY
$22.6B
| $1.41M | 0.08% |
14,157
+7,313
| +107% | +$733K |
2017 Q3
4 quarters
|
|
138
iShares California Muni Bond ETF
CMF
$4.92B
| $1.41M | 0.08% |
+24,261
| New | +$1.42M |
2018 Q3
0 quarters
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.41M | 0.08% |
32,754
-13,076
| -29% | -$564K |
2016 Q3
8 quarters
|
|
140
American Electric Power
AEP
$67.6B
| $1.37M | 0.08% |
19,374
+12,437
| +179% | +$885K |
2017 Q4
3 quarters
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.35M | 0.08% |
48,988
+20,748
| +73% | +$581K |
2014 Q4
15 quarters
|
|
142
AstraZeneca
AZN
$246B
| $1.35M | 0.08% |
17,053
+5,005
| +42% | +$379K |
2016 Q4
7 quarters
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.33M | 0.08% |
5,036
+2,955
| +142% | +$756K |
2018 Q2
1 quarter
|
|
144
NVIDIA
NVDA
$5.46T
| $1.29M | 0.07% |
184,240
+7,800
| +4% | +$50.7K |
2017 Q4
3 quarters
|
|
145
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $1.28M | 0.07% |
26,965
+10,659
| +65% | +$502K |
2017 Q4
3 quarters
|
|
146
PepsiCo
PEP
$173B
| $1.26M | 0.07% |
11,239
+4,201
| +60% | +$476K |
2015 Q4
11 quarters
|
|
147
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.25M | 0.07% |
15,981
-15,788
| -50% | -$1.23M |
2015 Q4
11 quarters
|
|
148
IBM
IBM
$214B
| $1.23M | 0.07% |
8,522
-3,954
| -32% | -$553K |
2015 Q4
11 quarters
|
|
149
BCE
BCE
$17.6B
| $1.23M | 0.07% |
30,331
+11,364
| +60% | +$468K |
2017 Q4
3 quarters
|
|
150
Public Storage
PSA
$54B
| $1.19M | 0.07% |
5,899
+1,254
| +27% | +$271K |
2017 Q4
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
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.