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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
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 | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$44.4B
| $949K | 0.05% |
38,973
-3,748
| -9% | -$91.8K |
|
177
Consolidated Edison
ED
$39.5B
| $937K | 0.05% |
12,293
+1,144
| +10% | +$90.2K |
|
178
DNP Select Income Fund
DNP
$4.14B
| $917K | 0.05% |
82,868
+61,881
| +295% | +$681K |
|
179
Prudential Financial
PRU
$41.5B
| $906K | 0.05% |
8,940
+6,282
| +236% | +$619K |
|
180
First Trust Europe AlphaDEX Fund
FEP
$542M
| $897K | 0.05% |
23,477
+17,484
| +292% | +$677K |
|
|
INB
181
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $878K | 0.05% |
94,214
+2,361
| +3% | +$22.5K |
|
182
Invesco
IVZ
$14.7B
| $874K | 0.05% |
38,203
-20,292
| -35% | -$507K |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $861K | 0.05% |
8,714
+1,905
| +28% | +$189K |
|
184
Microchip Technology
MCHP
$41B
| $856K | 0.05% |
21,696
+9,054
| +72% | +$400K |
|
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $848K | 0.05% |
25,741
+7,378
| +40% | +$246K |
|
186
Danaher
DHR
$152B
| $840K | 0.05% |
8,716
+2,522
| +41% | +$230K |
|
187
Deere & Co
DE
$168B
| $837K | 0.05% |
5,567
+2,789
| +100% | +$400K |
|
188
Graco
GGG
$12.9B
| $836K | 0.05% |
18,050
+572
| +3% | +$26.7K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$113B
| $836K | 0.05% |
7,551
+960
| +15% | +$103K |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $832K | 0.05% |
21,968
-25,526
| -54% | -$957K |
|
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $809K | 0.05% |
14,219
+550
| +4% | +$31.2K |
|
192
Comcast
CMCSA
$93.7B
| $804K | 0.05% |
22,711
+11,402
| +101% | +$404K |
|
193
VanEck High Yield Muni ETF
HYD
$4.34B
| $795K | 0.05% |
12,768
-2,842
| -18% | -$178K |
|
194
PayPal
PYPL
$52.6B
| $793K | 0.05% |
9,035
+3,576
| +66% | +$315K |
|
195
Target
TGT
$75.4B
| $789K | 0.05% |
8,947
-4,850
| -35% | -$403K |
|
196
SLB Ltd
SLB
$81.6B
| $787K | 0.04% |
12,923
-4,889
| -27% | -$315K |
|
197
McDonald's
MCD
$184B
| $779K | 0.04% |
4,657
+911
| +24% | +$146K |
|
198
iShares CMBS ETF
CMBS
$472M
| $766K | 0.04% |
+15,387
| New | +$768K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $763K | 0.04% |
42,126
+4,710
| +13% | +$81.4K |
|
200
Zions Bancorporation
ZION
$9.91B
| $754K | 0.04% |
15,025
-76
| -0.5% | -$4.01K |
|
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.