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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$467K 0.06%
4,625
-5,530
-54% -$560K
DAL icon
327
Delta Air Lines
DAL
$53.4B
$466K 0.06%
9,333
+4,519
+94% +$246K
HPE icon
328
Hewlett Packard
HPE
$72B
$463K 0.06%
+35,001
New +$524K
AGGE
329
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$462K 0.06%
+24,849
New +$458K
CVS icon
330
CVS Health
CVS
$119B
$458K 0.06%
6,981
-590
-8% -$44K
GILD icon
331
Gilead Sciences
GILD
$185B
$457K 0.06%
7,300
+4,626
+173% +$323K
HDV
332
iShares Core High Dividend ETF
HDV
$15.2B
$456K 0.06%
+27,010
New +$480K
BALL icon
333
Ball Corp
BALL
$16.8B
$454K 0.06%
+9,873
New +$461K
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$454K 0.06%
+5,220
New +$488K
LNG icon
335
Cheniere Energy
LNG
$58B
$453K 0.06%
+7,643
New +$470K
FQAL icon
336
Fidelity Quality Factor ETF
FQAL
$1.46B
$449K 0.06%
+15,023
New +$484K
BAX icon
337
Baxter International
BAX
$13.4B
$446K 0.06%
+6,779
New +$455K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$445K 0.06%
13,682
-5,151
-27% -$180K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.6B
$443K 0.06%
+13,332
New +$469K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$31.6B
$440K 0.06%
9,731
-627,909
-98% -$30.3M
KMI icon
341
Kinder Morgan
KMI
$70.2B
$439K 0.06%
+28,550
New +$483K
NOW icon
342
ServiceNow
NOW
$143B
$438K 0.06%
14,790
+9,405
+175% +$334K
NUAG icon
343
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$436K 0.06%
18,817
-185,945
-91% -$4.29M
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$435K 0.06%
5,390
+2,636
+96% +$235K
SRE icon
345
Sempra
SRE
$55.4B
$435K 0.06%
8,046
-5,134
-39% -$293K
YUM icon
346
Yum! Brands
YUM
$41.1B
$431K 0.06%
+4,696
New +$420K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$10.8B
$430K 0.06%
+15,042
New +$465K
CI icon
348
Cigna
CI
$73.4B
$428K 0.06%
+2,258
New +$471K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$426K 0.06%
12,912
-12,829
-50% -$419K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$426K 0.06%
7,086
-288,956
-98% -$17.3M
12 13
14
15 16

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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.