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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
EW icon
376
Edwards Lifesciences
EW
$51.8B
$379K 0.05%
+7,416
New +$375K
CGC
377
Canopy Growth
CGC
$454M
$377K 0.05%
+1,398
New +$525K
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$377K 0.05%
+7,832
New +$371K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$375K 0.05%
17,169
-1,366,692
-99% -$32.1M
GLW icon
380
Corning
GLW
$132B
$374K 0.05%
+12,379
New +$395K
FISV
381
Fiserv Inc
FISV
$28B
$373K 0.05%
+5,083
New +$393K
PGR icon
382
Progressive
PGR
$126B
$373K 0.05%
+6,190
New +$412K
AVGO icon
383
Broadcom
AVGO
$1.77T
$370K 0.05%
+14,540
New +$343K
LVS icon
384
Las Vegas Sands
LVS
$28.7B
$369K 0.05%
+7,094
New +$385K
PRU icon
385
Prudential Financial
PRU
$41.5B
$369K 0.05%
4,521
-4,419
-49% -$407K
WEC icon
386
WEC Energy
WEC
$34.6B
$369K 0.05%
5,317
+1,206
+29% +$84.7K
GM icon
387
General Motors
GM
$75.6B
$367K 0.05%
+10,984
New +$379K
HYS icon
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$367K 0.05%
3,855
-1,335
-26% -$131K
SCHF icon
389
Schwab International Equity ETF
SCHF
$69.6B
$367K 0.05%
+25,884
New +$396K
WAL icon
390
Western Alliance Bancorporation
WAL
$8.59B
$367K 0.05%
+9,286
New +$439K
SHW icon
391
Sherwin-Williams
SHW
$83.8B
$364K 0.05%
+2,772
New +$374K
DXC icon
392
DXC Technology
DXC
$1.76B
$361K 0.05%
6,792
-601
-8% -$41.5K
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$361K 0.05%
6,812
-855,961
-99% -$45.1M
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$361K 0.05%
12,553
+1,334
+12% +$41.8K
SPGI icon
395
S&P Global
SPGI
$128B
$359K 0.05%
+2,117
New +$379K
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$358K 0.05%
+7,686
New +$390K
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.5B
$355K 0.05%
3,256
-69,177
-96% -$7.44M
CBRL icon
398
Cracker Barrel
CBRL
$1.23B
$353K 0.05%
+2,207
New +$363K
VFH icon
399
Vanguard Financials ETF
VFH
$13.9B
$353K 0.05%
5,945
-20,697
-78% -$1.34M
EMR icon
400
Emerson Electric
EMR
$88B
$352K 0.05%
5,882
-2,398
-29% -$162K
14 15
16
17 18

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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.