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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$355B
| $1.17M | 0.07% |
4,413
+1,129
| +34% | +$294K |
|
152
Valero Energy
VLO
$99.8B
| $1.15M | 0.07% |
10,141
-3,117
| -24% | -$354K |
|
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.15M | 0.07% |
16,325
+11,581
| +244% | +$795K |
|
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $1.15M | 0.07% |
45,703
-9,830
| -18% | -$249K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.13M | 0.06% |
45,014
-1,254
| -3% | -$31.7K |
|
156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
| $1.12M | 0.06% |
31,097
-6,751
| -18% | -$253K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.1M | 0.06% |
32,994
+2,328
| +8% | +$76.4K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.1M | 0.06% |
17,324
+11,756
| +211% | +$712K |
|
159
Kraft Heinz
KHC
$29.8B
| $1.1M | 0.06% |
19,977
+9,958
| +99% | +$595K |
|
160
National Grid
NGG
$79.9B
| $1.09M | 0.06% |
23,779
+8,890
| +60% | +$423K |
|
161
Norfolk Southern
NSC
$78.1B
| $1.09M | 0.06% |
+6,031
| New | +$1.03M |
|
162
Walmart Inc
WMT
$817B
| $1.09M | 0.06% |
34,725
+5,193
| +18% | +$159K |
|
163
Entergy
ETR
$49.7B
| $1.08M | 0.06% |
26,728
+3,796
| +17% | +$157K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.06% |
15,212
+3,427
| +29% | +$237K |
|
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.06M | 0.06% |
19,613
+14,145
| +259% | +$765K |
|
166
Bristol-Myers Squibb
BMY
$137B
| $1.05M | 0.06% |
16,901
-1,158
| -6% | -$68.7K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.03M | 0.06% |
10,155
-2,719
| -21% | -$276K |
|
168
British American Tobacco
BTI
$121B
| $1.02M | 0.06% |
21,956
+9,332
| +74% | +$474K |
|
169
MetLife
MET
$61.2B
| $1.01M | 0.06% |
21,647
-12,703
| -37% | -$580K |
|
170
Canadian Imperial Bank of Commerce
CM
$105B
| $984K | 0.06% |
20,998
+8,580
| +69% | +$394K |
|
171
3M
MMM
$92.2B
| $974K | 0.06% |
5,532
+364
| +7% | +$62.7K |
|
172
TotalEnergies
TTE
$191B
| $974K | 0.06% |
15,131
+3,963
| +35% | +$248K |
|
173
Lowe's Companies
LOW
$116B
| $964K | 0.06% |
8,388
+840
| +11% | +$87.5K |
|
174
Tesla
TSLA
$1.4T
| $963K | 0.06% |
+54,585
| New | +$1.14M |
|
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $962K | 0.05% |
26,611
-34,939
| -57% | -$1.26M |
|
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.