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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $293M | 16.74% |
1,097,367
+152,698
| +16% | +$40M |
2015 Q4
11 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $76.4M | 4.36% |
893,954
+254,782
| +40% | +$21M |
2016 Q3
8 quarters
|
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $68.5M | 3.91% |
1,280,639
+406,432
| +46% | +$21.5M |
2017 Q4
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $63M | 3.6% |
1,456,506
+95,417
| +7% | +$4.11M |
2015 Q4
11 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $47M | 2.68% |
160,480
+117,174
| +271% | +$33.6M |
2014 Q4
15 quarters
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $46.3M | 2.64% |
862,773
+216,083
| +33% | +$11.6M |
2017 Q4
3 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $42.2M | 2.41% |
827,148
+204,820
| +33% | +$10.5M |
2017 Q4
3 quarters
|
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $38.5M | 2.2% |
1,322,584
-1,914,988
| -59% | -$55.4M |
2017 Q4
3 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $36.7M | 2.09% |
312,719
-87,732
| -22% | -$10.5M |
2016 Q3
8 quarters
|
|
10
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $36M | 2.05% |
529,841
+48,368
| +10% | +$3.31M |
2017 Q4
3 quarters
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $34.7M | 1.98% |
1,383,861
+113,684
| +9% | +$2.86M |
2017 Q4
3 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $33.1M | 1.89% |
637,640
+175,712
| +38% | +$9.05M |
2016 Q2
9 quarters
|
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $27.6M | 1.58% |
382,691
+295,420
| +339% | +$21.8M |
2017 Q4
3 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $27.1M | 1.54% |
813,882
+361,913
| +80% | +$12.1M |
2017 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $24.6M | 1.41% |
282,760
+31,066
| +12% | +$2.69M |
2017 Q4
3 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $24.5M | 1.4% |
361,136
+74,588
| +26% | +$4.96M |
2017 Q4
3 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $24.1M | 1.38% |
267,305
+71,514
| +37% | +$6.47M |
2017 Q4
3 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $23.9M | 1.37% |
298,736
+48,422
| +19% | +$3.86M |
2017 Q4
3 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $23.7M | 1.35% |
457,140
+234,345
| +105% | +$12.2M |
2017 Q4
3 quarters
|
|
20
Global X SuperDividend US ETF
DIV
$758M
| $23.1M | 1.32% |
914,850
+81,313
| +10% | +$2.06M |
2017 Q4
3 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.3B
| $19.2M | 1.1% |
+166,128
| New | +$19.1M |
2018 Q3
0 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $19.2M | 1.1% |
309,531
+80,038
| +35% | +$5M |
2017 Q4
3 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$80.2B
| $17.8M | 1.02% |
401,772
+394,048
| +5,102% | +$16.9M |
2018 Q2
1 quarter
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $17.7M | 1.01% |
296,042
+78,998
| +36% | +$4.72M |
2017 Q4
3 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.8M | 0.9% |
149,816
+33,414
| +29% | +$3.54M |
2014 Q4
15 quarters
|
|
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.