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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
Cap. Flow
-$802M
Cap. Flow %
-103.7%
Top 10 Hldgs %
16.96%
Holding
830
New
279
Increased
182
Reduced
154
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
AAPL icon
Apple
AAPL
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$8.98M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$68.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.1M
5
USIG icon
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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$530K 0.07%
16,393
+9,377
+134% +$309K
SNY icon
302
Sanofi
SNY
$107B
$525K 0.07%
+12,102
New +$534K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$524K 0.07%
+8,136
New +$577K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$523K 0.07%
+34,699
New +$594K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$520K 0.07%
11,412
+6,723
+143% +$323K
HECO
306
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$513K 0.07%
+13,067
New +$544K
MPC icon
307
Marathon Petroleum
MPC
$102B
$510K 0.07%
8,660
+396
+5% +$27K
CMI icon
308
Cummins
CMI
$79B
$508K 0.07%
3,803
+282
+8% +$39.8K
FEX icon
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$508K 0.07%
9,746
+2,393
+33% +$136K
LW icon
310
Lamb Weston
LW
$7.53B
$505K 0.07%
+6,876
New +$526K
RITM icon
311
Rithm Capital
RITM
$5.59B
$504K 0.07%
+35,470
New +$599K
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$503K 0.07%
9,581
-7,743
-45% -$429K
DIV icon
313
Global X SuperDividend US ETF
DIV
$793M
$499K 0.06%
22,254
-892,596
-98% -$21.7M
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$496K 0.06%
4,591
+2,192
+91% +$235K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$488K 0.06%
+10,434
New +$525K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$488K 0.06%
7,054
+1,408
+25% +$108K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$10.4B
$486K 0.06%
+2,092
New +$561K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$486K 0.06%
10,172
-700
-6% -$36.6K
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$480K 0.06%
13,702
-61
-0.4% -$2.04K
ETR icon
320
Entergy
ETR
$49.7B
$479K 0.06%
11,114
-15,614
-58% -$664K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$478K 0.06%
4,592
+1,737
+61% +$176K
GD icon
322
General Dynamics
GD
$103B
$475K 0.06%
3,022
+1,707
+130% +$306K
MU icon
323
Micron Technology
MU
$1.06T
$474K 0.06%
+15,838
New +$600K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$105B
$472K 0.06%
12,676
-8,322
-40% -$354K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$472K 0.06%
17,345
-225
-1% -$6.53K
11 12
13
14 15

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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 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.