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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 | |
|---|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$77.5B
| $351K | 0.05% |
+2,928
| New | +$366K |
2018 Q4
0 quarters
|
|
402
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.05% |
+6,941
| New | +$416K |
2018 Q4
0 quarters
|
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $349K | 0.05% |
+6,660
| New | +$370K |
2018 Q4
0 quarters
|
|
404
Copart
CPRT
$24.5B
| $348K | 0.05% |
29,108
+6,360
| +28% | +$78.5K |
2018 Q2
2 quarters
|
|
405
iShares Select U.S. REIT ETF
ICF
$2.08B
| $348K | 0.05% |
+7,264
| New | +$362K |
2018 Q4
0 quarters
|
|
406
Morgan Stanley
MS
$298B
| $346K | 0.04% |
8,745
+2,788
| +47% | +$122K |
2018 Q2
2 quarters
|
|
407
Aflac
AFL
$58.1B
| $345K | 0.04% |
7,565
-2,054
| -21% | -$91.3K |
2017 Q2
6 quarters
|
|
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 |
2018 Q3
1 quarter
|
|
409
Cleveland-Cliffs
CLF
$7.35B
| $342K | 0.04% |
+44,540
| New | +$446K |
2018 Q4
0 quarters
|
|
410
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $342K | 0.04% |
+7,348
| New | +$371K |
2018 Q4
0 quarters
|
|
411
Illinois Tool Works
ITW
$75.5B
| $340K | 0.04% |
2,688
+1,263
| +89% | +$166K |
2015 Q2
14 quarters
|
|
412
Old Dominion Freight Line
ODFL
$37.7B
| $338K | 0.04% |
+8,217
| New | +$364K |
2018 Q4
0 quarters
|
|
413
Allstate
ALL
$58.8B
| $337K | 0.04% |
+4,079
| New | +$366K |
2018 Q4
0 quarters
|
|
414
SiriusXM
SIRI
$8.97B
| $337K | 0.04% |
+5,914
| New | +$360K |
2018 Q4
0 quarters
|
|
415
First Trust Cloud Computing ETF
SKYY
$3.5B
| $336K | 0.04% |
6,938
-61,160
| -90% | -$3.13M |
2018 Q2
2 quarters
|
|
416
iShares Silver Trust
SLV
$29.3B
| $331K | 0.04% |
22,769
-10,135
| -31% | -$139K |
2016 Q2
10 quarters
|
|
417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $331K | 0.04% |
+6,347
| New | +$332K |
2018 Q4
0 quarters
|
|
418
Palo Alto Networks
PANW
$330B
| $330K | 0.04% |
10,542
+3,858
| +58% | +$120K |
2018 Q1
3 quarters
|
|
419
Diageo
DEO
$49.3B
| $329K | 0.04% |
+2,324
| New | +$327K |
2018 Q4
0 quarters
|
|
420
iShares Russell 2000 Growth ETF
IWO
$14B
| $329K | 0.04% |
+1,958
| New | +$365K |
2018 Q4
0 quarters
|
|
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $329K | 0.04% |
6,865
+1,024
| +18% | +$49.3K |
2017 Q4
4 quarters
|
|
422
Huntington Bancshares
HBAN
$31.1B
| $326K | 0.04% |
+27,378
| New | +$380K |
2018 Q4
0 quarters
|
|
423
Weyerhaeuser
WY
$13.7B
| $326K | 0.04% |
+14,879
| New | +$396K |
2018 Q4
0 quarters
|
|
424
Albemarle
ALB
$11.6B
| $325K | 0.04% |
+4,208
| New | +$397K |
2018 Q4
0 quarters
|
|
425
Consolidated Edison
ED
$39.6B
| $325K | 0.04% |
4,259
-8,034
| -65% | -$628K |
2016 Q2
10 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.