We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$88.3B
| $599K | 0.08% |
5,127
+3,656
| +249% | +$467K |
2018 Q3
1 quarter
|
|
277
Exelon
EXC
$43.4B
| $595K | 0.08% |
18,602
+9,052
| +95% | +$290K |
2018 Q2
2 quarters
|
|
278
Sprouts Farmers Market
SFM
$6B
| $594K | 0.08% |
+25,244
| New | +$657K |
2018 Q4
0 quarters
|
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $594K | 0.08% |
+7,103
| New | +$590K |
2018 Q4
0 quarters
|
|
280
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $593K | 0.08% |
68,784
+7,272
| +12% | +$67.7K |
2017 Q4
4 quarters
|
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $592K | 0.08% |
5,698
+3,501
| +159% | +$366K |
2018 Q3
1 quarter
|
|
282
Citigroup
C
$221B
| $580K | 0.08% |
+11,133
| New | +$705K |
2018 Q4
0 quarters
|
|
283
BrightSpire Capital
BRSP
$480M
| $578K | 0.07% |
+36,588
| New | +$696K |
2018 Q4
0 quarters
|
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $577K | 0.07% |
+11,363
| New | +$617K |
2018 Q4
0 quarters
|
|
285
The Kraft Heinz Company
KHC
$26.6B
| $572K | 0.07% |
13,309
-6,668
| -33% | -$345K |
2018 Q1
3 quarters
|
|
286
Stryker
SYK
$108B
| $568K | 0.07% |
3,623
+1,895
| +110% | +$317K |
2018 Q3
1 quarter
|
|
287
Sysco
SYY
$38.7B
| $559K | 0.07% |
8,925
+5,042
| +130% | +$340K |
2018 Q2
2 quarters
|
|
288
iShares US Real Estate ETF
IYR
$4.16B
| $558K | 0.07% |
7,433
-10,740
| -59% | -$844K |
2014 Q4
16 quarters
|
|
289
Nike
NKE
$52.5B
| $553K | 0.07% |
7,641
+5,150
| +207% | +$385K |
2018 Q2
2 quarters
|
|
290
Waste Management
WM
$84.4B
| $553K | 0.07% |
6,218
-389
| -6% | -$34.9K |
2017 Q4
4 quarters
|
|
291
Medtronic
MDT
$118B
| $552K | 0.07% |
6,059
+1,030
| +20% | +$96.3K |
2017 Q4
4 quarters
|
|
|
BSJJ
292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $549K | 0.07% |
+23,212
| New | +$558K |
2018 Q4
0 quarters
|
|
293
FedEx
FDX
$69.2B
| $545K | 0.07% |
+3,379
| New | +$715K |
2018 Q4
0 quarters
|
|
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $544K | 0.07% |
+19,507
| New | +$536K |
2018 Q4
0 quarters
|
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $544K | 0.07% |
+8,471
| New | +$625K |
2018 Q4
0 quarters
|
|
296
Royal Caribbean
RCL
$75.1B
| $541K | 0.07% |
5,534
+3,368
| +155% | +$369K |
2018 Q3
1 quarter
|
|
297
Public Storage
PSA
$54B
| $536K | 0.07% |
2,646
-3,253
| -55% | -$664K |
2017 Q4
4 quarters
|
|
298
TJX Companies
TJX
$156B
| $536K | 0.07% |
+12,470
| New | +$630K |
2018 Q4
0 quarters
|
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $536K | 0.07% |
5,622
-881
| -14% | -$92.5K |
2018 Q2
2 quarters
|
|
300
Xcel Energy
XEL
$46.3B
| $534K | 0.07% |
+10,846
| New | +$544K |
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.