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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 | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$339B
| $1.17M | 0.07% |
4,413
+1,129
| +34% | +$294K |
2015 Q2
13 quarters
|
|
152
Valero Energy
VLO
$126B
| $1.15M | 0.07% |
10,141
-3,117
| -24% | -$354K |
2017 Q4
3 quarters
|
|
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.15M | 0.07% |
16,325
+11,581
| +244% | +$795K |
2018 Q1
2 quarters
|
|
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $1.15M | 0.07% |
45,703
-9,830
| -18% | -$249K |
2017 Q2
5 quarters
|
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.13M | 0.06% |
45,014
-1,254
| -3% | -$31.7K |
2015 Q2
13 quarters
|
|
156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $1.12M | 0.06% |
31,097
-6,751
| -18% | -$253K |
2017 Q2
5 quarters
|
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.1M | 0.06% |
32,994
+2,328
| +8% | +$76.4K |
2017 Q4
3 quarters
|
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $1.1M | 0.06% |
17,324
+11,756
| +211% | +$712K |
2018 Q1
2 quarters
|
|
159
The Kraft Heinz Company
KHC
$26.6B
| $1.1M | 0.06% |
19,977
+9,958
| +99% | +$595K |
2018 Q1
2 quarters
|
|
160
National Grid
NGG
$77.5B
| $1.09M | 0.06% |
23,779
+8,890
| +60% | +$423K |
2017 Q4
3 quarters
|
|
161
Norfolk Southern
NSC
$71.7B
| $1.09M | 0.06% |
+6,031
| New | +$1.03M |
2018 Q3
0 quarters
|
|
162
Walmart Inc
WMT
$896B
| $1.09M | 0.06% |
34,725
+5,193
| +18% | +$159K |
2017 Q4
3 quarters
|
|
163
Entergy
ETR
$49.7B
| $1.08M | 0.06% |
26,728
+3,796
| +17% | +$157K |
2016 Q1
10 quarters
|
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.06% |
15,212
+3,427
| +29% | +$237K |
2016 Q3
8 quarters
|
|
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $1.06M | 0.06% |
19,613
+14,145
| +259% | +$765K |
2018 Q1
2 quarters
|
|
166
Bristol-Myers Squibb
BMY
$118B
| $1.05M | 0.06% |
16,901
-1,158
| -6% | -$68.7K |
2017 Q4
3 quarters
|
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.03M | 0.06% |
10,155
-2,719
| -21% | -$276K |
2017 Q4
3 quarters
|
|
168
British American Tobacco
BTI
$120B
| $1.02M | 0.06% |
21,956
+9,332
| +74% | +$474K |
2016 Q4
7 quarters
|
|
169
MetLife
MET
$63.6B
| $1.01M | 0.06% |
21,647
-12,703
| -37% | -$580K |
2017 Q4
3 quarters
|
|
170
Canadian Imperial Bank of Commerce
CM
$99.8B
| $984K | 0.06% |
20,998
+8,580
| +69% | +$394K |
2017 Q4
3 quarters
|
|
171
3M
MMM
$83B
| $974K | 0.06% |
5,532
+364
| +7% | +$62.7K |
2015 Q2
13 quarters
|
|
172
TotalEnergies
TTE
$195B
| $974K | 0.06% |
15,131
+3,963
| +35% | +$248K |
2017 Q4
3 quarters
|
|
173
Lowe's Companies
LOW
$104B
| $964K | 0.06% |
8,388
+840
| +11% | +$87.5K |
2016 Q2
9 quarters
|
|
174
Tesla
TSLA
$1.49T
| $963K | 0.06% |
+54,585
| New | +$1.14M |
2018 Q3
0 quarters
|
|
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $962K | 0.05% |
26,611
-34,939
| -57% | -$1.26M |
2017 Q4
3 quarters
|
|
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WMSA
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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.