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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 | |
|---|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $467K | 0.06% |
4,625
-5,530
| -54% | -$560K |
2017 Q4
4 quarters
|
|
327
Delta Air Lines
DAL
$52.7B
| $466K | 0.06% |
9,333
+4,519
| +94% | +$246K |
2018 Q3
1 quarter
|
|
328
Hewlett Packard
HPE
$93.4B
| $463K | 0.06% |
+35,001
| New | +$524K |
2018 Q4
0 quarters
|
|
|
AGGE
329
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $462K | 0.06% |
+24,849
| New | +$458K |
2018 Q4
0 quarters
|
|
330
CVS Health
CVS
$112B
| $458K | 0.06% |
6,981
-590
| -8% | -$44K |
2015 Q2
14 quarters
|
|
331
Gilead Sciences
GILD
$187B
| $457K | 0.06% |
7,300
+4,626
| +173% | +$323K |
2017 Q4
4 quarters
|
|
332
iShares Core High Dividend ETF
HDV
$15.1B
| $456K | 0.06% |
+27,010
| New | +$480K |
2018 Q4
0 quarters
|
|
333
Ball Corp
BALL
$15.7B
| $454K | 0.06% |
+9,873
| New | +$461K |
2018 Q4
0 quarters
|
|
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $454K | 0.06% |
+5,220
| New | +$488K |
2018 Q4
0 quarters
|
|
335
Cheniere Energy
LNG
$58.3B
| $453K | 0.06% |
+7,643
| New | +$470K |
2018 Q4
0 quarters
|
|
336
Fidelity Quality Factor ETF
FQAL
$1.45B
| $449K | 0.06% |
+15,023
| New | +$484K |
2018 Q4
0 quarters
|
|
337
Baxter International
BAX
$12.8B
| $446K | 0.06% |
+6,779
| New | +$455K |
2018 Q4
0 quarters
|
|
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $445K | 0.06% |
13,682
-5,151
| -27% | -$180K |
2018 Q3
1 quarter
|
|
339
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $443K | 0.06% |
+13,332
| New | +$469K |
2018 Q4
0 quarters
|
|
340
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $440K | 0.06% |
9,731
-627,909
| -98% | -$30.3M |
2016 Q2
10 quarters
|
|
341
Kinder Morgan
KMI
$73.7B
| $439K | 0.06% |
+28,550
| New | +$483K |
2018 Q4
0 quarters
|
|
342
ServiceNow
NOW
$145B
| $438K | 0.06% |
14,790
+9,405
| +175% | +$334K |
2018 Q3
1 quarter
|
|
343
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $436K | 0.06% |
18,817
-185,945
| -91% | -$4.29M |
2017 Q1
7 quarters
|
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $435K | 0.06% |
5,390
+2,636
| +96% | +$235K |
2018 Q2
2 quarters
|
|
345
Sempra
SRE
$53.5B
| $435K | 0.06% |
8,046
-5,134
| -39% | -$293K |
2018 Q1
3 quarters
|
|
346
Yum! Brands
YUM
$40B
| $431K | 0.06% |
+4,696
| New | +$420K |
2018 Q4
0 quarters
|
|
347
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $430K | 0.06% |
+15,042
| New | +$465K |
2018 Q4
0 quarters
|
|
348
Cigna
CI
$74.9B
| $428K | 0.06% |
+2,258
| New | +$471K |
2018 Q4
0 quarters
|
|
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $426K | 0.06% |
12,912
-12,829
| -50% | -$419K |
2017 Q4
4 quarters
|
|
350
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $426K | 0.06% |
7,086
-288,956
| -98% | -$17.3M |
2017 Q4
4 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.