We are live on
!
Find out more
SS
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
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$369B
| $1.58M | 0.09% |
23,369
-15,327
| -40% | -$976K |
|
127
Invesco DB Energy Fund
DBE
$102M
| $1.54M | 0.09% |
85,235
+14,438
| +20% | +$242K |
|
128
Bank of America
BAC
$428B
| $1.52M | 0.09% |
51,729
+24,619
| +91% | +$750K |
|
129
Adobe
ADBE
$115B
| $1.51M | 0.09% |
5,605
+2,509
| +81% | +$647K |
|
130
General Mills
GIS
$21.6B
| $1.47M | 0.08% |
34,252
-3,522
| -9% | -$159K |
|
131
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $1.47M | 0.08% |
60,129
+48,022
| +397% | +$1.18M |
|
132
Caterpillar
CAT
$376B
| $1.46M | 0.08% |
9,598
+2,118
| +28% | +$300K |
|
133
iShares Russell 1000 ETF
IWB
$49.2B
| $1.46M | 0.08% |
9,033
+5,473
| +154% | +$869K |
|
134
iShares US Real Estate ETF
IYR
$4.6B
| $1.45M | 0.08% |
18,173
+11,097
| +157% | +$905K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.45M | 0.08% |
39,047
+17,505
| +81% | +$657K |
|
136
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.43M | 0.08% |
26,298
+19,822
| +306% | +$1.08M |
|
137
iShares Select Dividend ETF
DVY
$23.8B
| $1.41M | 0.08% |
14,157
+7,313
| +107% | +$733K |
|
138
iShares California Muni Bond ETF
CMF
$4.63B
| $1.41M | 0.08% |
+24,261
| New | +$1.42M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.41M | 0.08% |
32,754
-13,076
| -29% | -$564K |
|
140
American Electric Power
AEP
$66.8B
| $1.37M | 0.08% |
19,374
+12,437
| +179% | +$885K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.35M | 0.08% |
48,988
+20,748
| +73% | +$581K |
|
142
AstraZeneca
AZN
$255B
| $1.35M | 0.08% |
17,053
+5,005
| +42% | +$379K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.33M | 0.08% |
5,036
+2,955
| +142% | +$756K |
|
144
NVIDIA
NVDA
$5.52T
| $1.29M | 0.07% |
184,240
+7,800
| +4% | +$50.7K |
|
145
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.28M | 0.07% |
26,965
+10,659
| +65% | +$502K |
|
146
PepsiCo
PEP
$191B
| $1.26M | 0.07% |
11,239
+4,201
| +60% | +$476K |
|
147
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.25M | 0.07% |
15,981
-15,788
| -50% | -$1.23M |
|
148
IBM
IBM
$225B
| $1.23M | 0.07% |
8,522
-3,954
| -32% | -$553K |
|
149
BCE
BCE
$21.8B
| $1.23M | 0.07% |
30,331
+11,364
| +60% | +$468K |
|
150
Public Storage
PSA
$58.1B
| $1.19M | 0.07% |
5,899
+1,254
| +27% | +$271K |
|
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.