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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.4B
| $750K | 0.04% |
13,180
+6,976
| +112% | +$404K |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $735K | 0.04% |
6,503
+1,803
| +38% | +$205K |
|
203
Schwab US REIT ETF
SCHH
$11.3B
| $732K | 0.04% |
35,094
+12
| +0% | +$254 |
|
204
Qualcomm
QCOM
$176B
| $731K | 0.04% |
10,146
-13,868
| -58% | -$913K |
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $731K | 0.04% |
26,529
+5,465
| +26% | +$150K |
|
206
Walt Disney
DIS
$184B
| $722K | 0.04% |
6,176
+3,333
| +117% | +$371K |
|
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $720K | 0.04% |
+18,833
| New | +$699K |
|
208
Leidos
LDOS
$17.6B
| $718K | 0.04% |
+10,388
| New | +$705K |
|
209
Broadridge
BR
$20.9B
| $715K | 0.04% |
5,420
+1,944
| +56% | +$247K |
|
210
Alphabet (Google) Class C
GOOG
$4.13T
| $713K | 0.04% |
11,940
+1,480
| +14% | +$88.6K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.04% |
3,299
+507
| +18% | +$104K |
|
212
First Trust Japan AlphaDEX Fund
FJP
$262M
| $705K | 0.04% |
+12,242
| New | +$676K |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
| $696K | 0.04% |
+24,082
| New | +$691K |
|
214
DXC Technology
DXC
$1.76B
| $691K | 0.04% |
+7,393
| New | +$654K |
|
|
IBKC
215
DELISTED
IBERIABANK Corp
IBKC
| $691K | 0.04% |
8,500
-1,713
| -17% | -$142K |
|
216
First Trust Nasdaq Bank ETF
FTXO
$303M
| $682K | 0.04% |
+24,452
| New | +$718K |
|
217
Wells Fargo
WFC
$257B
| $682K | 0.04% |
12,989
-20,085
| -61% | -$1.15M |
|
218
Oneok
OKE
$59.7B
| $681K | 0.04% |
10,046
-2,436
| -20% | -$167K |
|
219
Oracle
ORCL
$438B
| $675K | 0.04% |
13,102
-1,004
| -7% | -$48.8K |
|
220
Boeing
BA
$166B
| $661K | 0.04% |
1,777
+448
| +34% | +$157K |
|
221
Marathon Petroleum
MPC
$102B
| $661K | 0.04% |
+8,264
| New | +$654K |
|
222
Phillips 66
PSX
$95.7B
| $656K | 0.04% |
5,827
-127
| -2% | -$14.7K |
|
223
Novartis
NVS
$294B
| $654K | 0.04% |
8,475
-2,248
| -21% | -$166K |
|
224
iShares Russell 1000 Growth ETF
IWF
$127B
| $653K | 0.04% |
16,736
+2,924
| +21% | +$111K |
|
225
CenterPoint Energy
CNP
$25.9B
| $651K | 0.04% |
23,532
+5,995
| +34% | +$168K |
|
Similar funds
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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.