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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 | |
|---|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.5B
| $750K | 0.04% |
13,180
+6,976
| +112% | +$404K |
2018 Q1
2 quarters
|
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $735K | 0.04% |
6,503
+1,803
| +38% | +$205K |
2018 Q2
1 quarter
|
|
203
Schwab US REIT ETF
SCHH
$10.9B
| $732K | 0.04% |
35,094
+12
| +0% | +$254 |
2017 Q4
3 quarters
|
|
204
Qualcomm
QCOM
$186B
| $731K | 0.04% |
10,146
-13,868
| -58% | -$913K |
2015 Q2
13 quarters
|
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $731K | 0.04% |
26,529
+5,465
| +26% | +$150K |
2015 Q4
11 quarters
|
|
206
Walt Disney
DIS
$187B
| $722K | 0.04% |
6,176
+3,333
| +117% | +$371K |
2018 Q2
1 quarter
|
|
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $720K | 0.04% |
+18,833
| New | +$699K |
2018 Q3
0 quarters
|
|
208
Leidos
LDOS
$15.3B
| $718K | 0.04% |
+10,388
| New | +$705K |
2018 Q3
0 quarters
|
|
209
Broadridge
BR
$18.8B
| $715K | 0.04% |
5,420
+1,944
| +56% | +$247K |
2018 Q2
1 quarter
|
|
210
Alphabet (Google) Class C
GOOG
$4.27T
| $713K | 0.04% |
11,940
+1,480
| +14% | +$88.6K |
2015 Q4
11 quarters
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.11T
| $706K | 0.04% |
3,299
+507
| +18% | +$104K |
2015 Q2
13 quarters
|
|
212
First Trust Japan AlphaDEX Fund
FJP
$275M
| $705K | 0.04% |
+12,242
| New | +$676K |
2018 Q3
0 quarters
|
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $696K | 0.04% |
+24,082
| New | +$691K |
2018 Q3
0 quarters
|
|
214
DXC Technology
DXC
$2B
| $691K | 0.04% |
+7,393
| New | +$654K |
2018 Q3
0 quarters
|
|
|
IBKC
215
DELISTED
IBERIABANK Corp
IBKC
| $691K | 0.04% |
8,500
-1,713
| -17% | -$142K |
2018 Q2
1 quarter
|
|
216
First Trust Nasdaq Bank ETF
FTXO
$252M
| $682K | 0.04% |
+24,452
| New | +$718K |
2018 Q3
0 quarters
|
|
217
Wells Fargo
WFC
$252B
| $682K | 0.04% |
12,989
-20,085
| -61% | -$1.15M |
2015 Q3
12 quarters
|
|
218
Oneok
OKE
$58B
| $681K | 0.04% |
10,046
-2,436
| -20% | -$167K |
2017 Q4
3 quarters
|
|
219
Oracle
ORCL
$416B
| $675K | 0.04% |
13,102
-1,004
| -7% | -$48.8K |
2016 Q4
7 quarters
|
|
220
Boeing
BA
$150B
| $661K | 0.04% |
1,777
+448
| +34% | +$157K |
2018 Q2
1 quarter
|
|
221
Marathon Petroleum
MPC
$129B
| $661K | 0.04% |
+8,264
| New | +$654K |
2018 Q3
0 quarters
|
|
222
Phillips 66
PSX
$112B
| $656K | 0.04% |
5,827
-127
| -2% | -$14.7K |
2015 Q4
11 quarters
|
|
223
Novartis
NVS
$273B
| $654K | 0.04% |
8,475
-2,248
| -21% | -$166K |
2016 Q4
7 quarters
|
|
224
iShares Russell 1000 Growth ETF
IWF
$130B
| $653K | 0.04% |
16,736
+2,924
| +21% | +$111K |
2017 Q4
3 quarters
|
|
225
CenterPoint Energy
CNP
$25.7B
| $651K | 0.04% |
23,532
+5,995
| +34% | +$168K |
2016 Q1
10 quarters
|
|
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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.