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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$425K 0.05%
4,243
+2,519
+146% +$270K
SPGP icon
352
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$419K 0.05%
+9,160
New +$448K
TBX icon
353
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$412K 0.05%
+14,467
New +$424K
GWW icon
354
W.W. Grainger
GWW
$62.2B
$411K 0.05%
1,458
+528
+57% +$157K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$411K 0.05%
+7,952
New +$445K
TIER
356
DELISTED
TIER REIT, Inc.
TIER
$410K 0.05%
+19,855
New +$445K
DHR icon
357
Danaher
DHR
$152B
$409K 0.05%
4,471
-4,245
-49% -$385K
PFG icon
358
Principal Financial Group
PFG
$24B
$408K 0.05%
9,245
+1,186
+15% +$58.4K
CZFC
359
DELISTED
Citizens First Corporation
CZFC
$407K 0.05%
+19,000
New +$452K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31B
$406K 0.05%
8,336
-36,454
-81% -$1.88M
AMAT icon
361
Applied Materials
AMAT
$383B
$401K 0.05%
+12,241
New +$420K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$401K 0.05%
17,844
-337,884
-95% -$8.17M
AES icon
363
AES
AES
$10.5B
$399K 0.05%
27,613
-4,615
-14% -$69.3K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.6B
$399K 0.05%
7,922
-45,953
-85% -$2.33M
SHOP icon
365
Shopify
SHOP
$199B
$397K 0.05%
28,630
+11,390
+66% +$160K
VDE icon
366
Vanguard Energy ETF
VDE
$10.6B
$395K 0.05%
+5,124
New +$469K
CMF icon
367
iShares California Muni Bond ETF
CMF
$4.63B
$394K 0.05%
6,737
-17,524
-72% -$1.01M
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$391K 0.05%
+4,549
New +$416K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$390K 0.05%
5,640
-293,096
-98% -$21.4M
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$389K 0.05%
10,998
+3,328
+43% +$123K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$387K 0.05%
3,239
-12,966
-80% -$1.66M
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$44.9B
$386K 0.05%
38,616
-205,590
-84% -$2.22M
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$385K 0.05%
5,838
-494
-8% -$36.7K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$382K 0.05%
+15,107
New +$411K
UNM icon
375
Unum
UNM
$14.6B
$381K 0.05%
+12,957
New +$453K
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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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.