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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
Cap. Flow
+$314M
Cap. Flow %
17.96%
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$55.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.28M
5
SPY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$293M 16.74%
1,097,367
+152,698
+16% +$40M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$76.4M 4.36%
893,954
+254,782
+40% +$21M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.02B
$68.5M 3.91%
1,280,639
+406,432
+46% +$21.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$63M 3.6%
1,456,506
+95,417
+7% +$4.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$47M 2.68%
160,480
+117,174
+271% +$33.6M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$46.3M 2.64%
862,773
+216,083
+33% +$11.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$42.2M 2.41%
827,148
+204,820
+33% +$10.5M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$38.5M 2.2%
1,322,584
-1,914,988
-59% -$55.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$36.7M 2.09%
312,719
-87,732
-22% -$10.5M
WDIV icon
10
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$36M 2.05%
529,841
+48,368
+10% +$3.31M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$34.7M 1.98%
1,383,861
+113,684
+9% +$2.86M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$33.1M 1.89%
637,640
+175,712
+38% +$9.05M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27.6M 1.58%
382,691
+295,420
+339% +$21.8M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.1M 1.54%
813,882
+361,913
+80% +$12.1M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$24.6M 1.41%
282,760
+31,066
+12% +$2.69M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$24.5M 1.4%
361,136
+74,588
+26% +$4.96M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.1M 1.38%
267,305
+71,514
+37% +$6.47M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23.9M 1.37%
298,736
+48,422
+19% +$3.86M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$23.7M 1.35%
457,140
+234,345
+105% +$12.2M
DIV icon
20
Global X SuperDividend US ETF
DIV
$793M
$23.1M 1.32%
914,850
+81,313
+10% +$2.06M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$19.2M 1.1%
+166,128
New +$19.1M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.2M 1.1%
309,531
+80,038
+35% +$5M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.8M 1.02%
401,772
+394,048
+5,102% +$16.9M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.7M 1.01%
296,042
+78,998
+36% +$4.72M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.8M 0.9%
149,816
+33,414
+29% +$3.54M
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.