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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
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
1
quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $651K | 0.08% |
+26,072
| New | +$647K |
2018 Q4
0 quarters
|
|
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $650K | 0.08% |
14,691
-45,632
| -76% | -$2.11M |
2014 Q4
16 quarters
|
|
253
Fifth Third Bancorp
FITB
$46.1B
| $648K | 0.08% |
+27,553
| New | +$725K |
2018 Q4
0 quarters
|
|
254
iShares S&P 100 ETF
OEF
$20.8B
| $644K | 0.08% |
+5,771
| New | +$694K |
2018 Q4
0 quarters
|
|
255
Elevance Health
ELV
$91.5B
| $642K | 0.08% |
+2,444
| New | +$672K |
2018 Q4
0 quarters
|
|
256
First Trust Capital Strength ETF
FTCS
$7.54B
| $642K | 0.08% |
13,288
+4,668
| +54% | +$241K |
2017 Q4
4 quarters
|
|
257
CenterPoint Energy
CNP
$25.7B
| $641K | 0.08% |
22,722
-810
| -3% | -$22.6K |
2016 Q1
11 quarters
|
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $640K | 0.08% |
1,967
+1,305
| +197% | +$453K |
2018 Q2
2 quarters
|
|
259
Mondelez International
MDLZ
$78.9B
| $638K | 0.08% |
+15,924
| New | +$679K |
2018 Q4
0 quarters
|
|
260
Hubbell
HUBB
$25B
| $637K | 0.08% |
+6,405
| New | +$703K |
2018 Q4
0 quarters
|
|
261
Healthcare Realty
HR
$5.9B
| $636K | 0.08% |
+25,125
| New | +$666K |
2018 Q4
0 quarters
|
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $634K | 0.08% |
12,098
+5,081
| +72% | +$266K |
2018 Q3
1 quarter
|
|
263
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $632K | 0.08% |
+17,717
| New | +$646K |
2018 Q4
0 quarters
|
|
264
Salesforce
CRM
$193B
| $630K | 0.08% |
+4,600
| New | +$633K |
2018 Q4
0 quarters
|
|
265
AstraZeneca
AZN
$246B
| $628K | 0.08% |
8,259
-8,794
| -52% | -$687K |
2016 Q4
8 quarters
|
|
266
Southwest Airlines
LUV
$19.9B
| $627K | 0.08% |
+13,495
| New | +$717K |
2018 Q4
0 quarters
|
|
267
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $620K | 0.08% |
7,081
+3,086
| +77% | +$263K |
2018 Q3
1 quarter
|
|
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $618K | 0.08% |
14,960
+9,465
| +172% | +$405K |
2018 Q2
2 quarters
|
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $616K | 0.08% |
8,075
-259,230
| -97% | -$21.7M |
2017 Q4
4 quarters
|
|
270
CALL
Energy Transfer Partners
ET
$70.3B
| $615K | 0.08% |
+46,619
| New | +$708K |
2018 Q4
0 quarters
|
|
271
Tetra Tech
TTEK
$8.57B
| $613K | 0.08% |
+59,190
| New | +$734K |
2018 Q4
0 quarters
|
|
272
HCA Healthcare
HCA
$99.3B
| $611K | 0.08% |
+4,910
| New | +$659K |
2018 Q4
0 quarters
|
|
273
Annaly Capital Management
NLY
$13.8B
| $605K | 0.08% |
15,408
+10,880
| +240% | +$435K |
2018 Q3
1 quarter
|
|
274
US Bancorp
USB
$89.5B
| $602K | 0.08% |
+13,179
| New | +$678K |
2018 Q4
0 quarters
|
|
275
Texas Instruments
TXN
$257B
| $600K | 0.08% |
+6,337
| New | +$613K |
2018 Q4
0 quarters
|
|
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.