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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
-11.5%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$978M
(-56%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
830
New
279
Increased
182
Reduced
154
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$8.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$263M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$68.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.51% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.6B
| $771K | 0.1% |
+58,536
| New | +$911K |
|
227
Becton Dickinson
BDX
$51.2B
| $770K | 0.1% |
+3,504
| New | +$813K |
|
|
228
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $765K | 0.1% |
16,008
-1,264,631
| -99% | -$64.8M |
|
229
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $765K | 0.1% |
+28,398
| New | +$763K |
|
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $755K | 0.1% |
17,710
-18,776
| -51% | -$866K |
|
231
Anfield Universal Fixed Income ETF
AFIF
$228M
| $754K | 0.1% |
76,127
+63,332
| +495% | +$634K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $753K | 0.1% |
13,262
-347,874
| -96% | -$21.2M |
|
233
C.H. Robinson
CHRW
$17.7B
| $748K | 0.1% |
+8,898
| New | +$796K |
|
234
Automatic Data Processing
ADP
$113B
| $743K | 0.1% |
5,669
+3,030
| +115% | +$428K |
|
235
Oneok
OKE
$59.7B
| $720K | 0.09% |
13,337
+3,291
| +33% | +$204K |
|
236
W.P. Carey
WPC
$16B
| $715K | 0.09% |
+11,179
| New | +$728K |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $714K | 0.09% |
4,749
-10,734
| -69% | -$1.77M |
|
238
Rio Tinto
RIO
$170B
| $713K | 0.09% |
+14,694
| New | +$717K |
|
239
Target
TGT
$75.4B
| $700K | 0.09% |
10,786
+1,839
| +21% | +$142K |
|
240
Verisk Analytics
VRSK
$24.9B
| $697K | 0.09% |
+6,385
| New | +$746K |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $692K | 0.09% |
5,566
+3,881
| +230% | +$531K |
|
242
Realty Income
O
$58.5B
| $690K | 0.09% |
11,291
-18,216
| -62% | -$1.09M |
|
|
KDMN
243
DELISTED
Kadmon Holdings, Inc.
KDMN
| $686K | 0.09% |
329,860
+135,059
| +69% | +$340K |
|
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $684K | 0.09% |
38,093
+24,606
| +182% | +$456K |
|
245
National Grid
NGG
$79.9B
| $676K | 0.09% |
15,926
-7,853
| -33% | -$367K |
|
246
American Tower
AMT
$81.2B
| $672K | 0.09% |
4,250
+1,388
| +48% | +$217K |
|
247
Enterprise Products Partners
EPD
$84.3B
| $667K | 0.09% |
27,117
+11,362
| +72% | +$304K |
|
|
CLRG
248
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $663K | 0.09% |
+31,100
| New | +$743K |
|
249
Public Service Enterprise Group
PEG
$36.5B
| $662K | 0.09% |
12,721
+2,552
| +25% | +$137K |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $652K | 0.08% |
25,754
-19,260
| -43% | -$481K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2018 Portfolio in Review
As of Q4 2018, Simplicity Solutions held 830 positions worth $773M, down 56% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Simplicity Solutions withdrew a net $802M in Q4 2018, closing 215 positions and reducing 154 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in Invesco Senior Loan ETF worth $7.47M.
- Simplicity Solutions's largest Q4 2018 buy was Invesco Senior Loan ETF: 342,860 shares worth $7.47M.
- Simplicity Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $42M increase.
- Simplicity Solutions's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $263M.
- Simplicity Solutions fully exited Main Sector Rotation ETF in Q4 2018, selling an estimated $7.16M.
- Simplicity Solutions's ten largest holdings make up 17% of its $773M portfolio in Q4 2018.
- Simplicity Solutions opened 279 new positions and closed 215 in Q4 2018.
- Simplicity Solutions's portfolio value fell 56% quarter-over-quarter to $773M.
Based on Simplicity Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.