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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$41.7B
| $949K | 0.05% |
38,973
-3,748
| -9% | -$91.8K |
2017 Q4
3 quarters
|
|
177
Consolidated Edison
ED
$39.6B
| $937K | 0.05% |
12,293
+1,144
| +10% | +$90.2K |
2016 Q2
9 quarters
|
|
178
DNP Select Income Fund
DNP
$3.79B
| $917K | 0.05% |
82,868
+61,881
| +295% | +$681K |
2018 Q2
1 quarter
|
|
179
Prudential Financial
PRU
$39.1B
| $906K | 0.05% |
8,940
+6,282
| +236% | +$619K |
2018 Q1
2 quarters
|
|
180
First Trust Europe AlphaDEX Fund
FEP
$489M
| $897K | 0.05% |
23,477
+17,484
| +292% | +$677K |
2018 Q1
2 quarters
|
|
|
INB
181
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $878K | 0.05% |
94,214
+2,361
| +3% | +$22.5K |
2016 Q3
8 quarters
|
|
182
Invesco
IVZ
$12.9B
| $874K | 0.05% |
38,203
-20,292
| -35% | -$507K |
2015 Q4
11 quarters
|
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $861K | 0.05% |
8,714
+1,905
| +28% | +$189K |
2017 Q4
3 quarters
|
|
184
Microchip Technology
MCHP
$40.1B
| $856K | 0.05% |
21,696
+9,054
| +72% | +$400K |
2015 Q2
13 quarters
|
|
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $848K | 0.05% |
25,741
+7,378
| +40% | +$246K |
2017 Q4
3 quarters
|
|
186
Danaher
DHR
$156B
| $840K | 0.05% |
8,716
+2,522
| +41% | +$230K |
2017 Q4
3 quarters
|
|
187
Deere & Co
DE
$171B
| $837K | 0.05% |
5,567
+2,789
| +100% | +$400K |
2017 Q4
3 quarters
|
|
188
Graco
GGG
$12.8B
| $836K | 0.05% |
18,050
+572
| +3% | +$26.7K |
2017 Q3
4 quarters
|
|
189
Vanguard Dividend Appreciation ETF
VIG
$112B
| $836K | 0.05% |
7,551
+960
| +15% | +$103K |
2017 Q4
3 quarters
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $832K | 0.05% |
21,968
-25,526
| -54% | -$957K |
2018 Q2
1 quarter
|
|
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $809K | 0.05% |
14,219
+550
| +4% | +$31.2K |
2017 Q4
3 quarters
|
|
192
Comcast
CMCSA
$73.4B
| $804K | 0.05% |
22,711
+11,402
| +101% | +$404K |
2018 Q2
1 quarter
|
|
193
VanEck High Yield Muni ETF
HYD
$3.99B
| $795K | 0.05% |
12,768
-2,842
| -18% | -$178K |
2018 Q2
1 quarter
|
|
194
PayPal
PYPL
$47.9B
| $793K | 0.05% |
9,035
+3,576
| +66% | +$315K |
2017 Q4
3 quarters
|
|
195
Target
TGT
$69.8B
| $789K | 0.05% |
8,947
-4,850
| -35% | -$403K |
2017 Q4
3 quarters
|
|
196
SLB Ltd
SLB
$72.4B
| $787K | 0.04% |
12,923
-4,889
| -27% | -$315K |
2016 Q4
7 quarters
|
|
197
McDonald's
MCD
$167B
| $779K | 0.04% |
4,657
+911
| +24% | +$146K |
2017 Q4
3 quarters
|
|
198
iShares CMBS ETF
CMBS
$436M
| $766K | 0.04% |
+15,387
| New | +$768K |
2018 Q3
0 quarters
|
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $763K | 0.04% |
42,126
+4,710
| +13% | +$81.4K |
2018 Q1
2 quarters
|
|
200
Zions Bancorporation
ZION
$9.15B
| $754K | 0.04% |
15,025
-76
| -0.5% | -$4.01K |
2017 Q4
3 quarters
|
|
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GW
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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.