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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
TRV icon
401
Travelers Companies
TRV
$77B
$351K 0.05%
+2,928
New +$366K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.05%
+6,941
New +$416K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$349K 0.05%
+6,660
New +$370K
CPRT icon
404
Copart
CPRT
$30.3B
$348K 0.05%
29,108
+6,360
+28% +$78.5K
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.05%
+7,264
New +$362K
MS icon
406
Morgan Stanley
MS
$337B
$346K 0.04%
8,745
+2,788
+47% +$122K
AFL icon
407
Aflac
AFL
$58.4B
$345K 0.04%
7,565
-2,054
-21% -$91.3K
SLY
408
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.04%
5,758
+2,355
+69% +$157K
CLF icon
409
Cleveland-Cliffs
CLF
$6.75B
$342K 0.04%
+44,540
New +$446K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.6B
$342K 0.04%
+7,348
New +$371K
ITW icon
411
Illinois Tool Works
ITW
$80.2B
$340K 0.04%
2,688
+1,263
+89% +$166K
ODFL icon
412
Old Dominion Freight Line
ODFL
$41.5B
$338K 0.04%
+8,217
New +$364K
ALL icon
413
Allstate
ALL
$65.1B
$337K 0.04%
+4,079
New +$366K
SIRI icon
414
SiriusXM
SIRI
$9.61B
$337K 0.04%
+5,914
New +$360K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$3.4B
$336K 0.04%
6,938
-61,160
-90% -$3.13M
SLV icon
416
iShares Silver Trust
SLV
$33.8B
$331K 0.04%
22,769
-10,135
-31% -$139K
WIP icon
417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$331K 0.04%
+6,347
New +$332K
PANW icon
418
Palo Alto Networks
PANW
$312B
$330K 0.04%
10,542
+3,858
+58% +$120K
DEO icon
419
Diageo
DEO
$51.2B
$329K 0.04%
+2,324
New +$327K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$15.1B
$329K 0.04%
+1,958
New +$365K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$329K 0.04%
6,865
+1,024
+18% +$49.3K
HBAN icon
422
Huntington Bancshares
HBAN
$34.1B
$326K 0.04%
+27,378
New +$380K
WY icon
423
Weyerhaeuser
WY
$17.1B
$326K 0.04%
+14,879
New +$396K
ALB icon
424
Albemarle
ALB
$16B
$325K 0.04%
+4,208
New +$397K
ED icon
425
Consolidated Edison
ED
$39.5B
$325K 0.04%
4,259
-8,034
-65% -$628K
15 16
17
18 19

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.