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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 | |
|---|---|---|---|---|---|---|---|
|
CUMB
426
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $325K | 0.04% |
+13,076
| New | +$321K |
2018 Q4
0 quarters
|
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $323K | 0.04% |
+1,836
| New | +$291K |
2018 Q4
0 quarters
|
|
428
Fidelity National Information Services
FIS
$17.7B
| $322K | 0.04% |
3,139
+967
| +45% | +$101K |
2018 Q3
1 quarter
|
|
429
DNP Select Income Fund
DNP
$3.79B
| $321K | 0.04% |
30,927
-51,941
| -63% | -$568K |
2018 Q2
2 quarters
|
|
430
Ameren
AEE
$28.6B
| $318K | 0.04% |
+4,875
| New | +$325K |
2018 Q4
0 quarters
|
|
431
Ionis Pharmaceuticals
IONS
$7.26B
| $318K | 0.04% |
+5,881
| New | +$300K |
2018 Q4
0 quarters
|
|
|
HUSE
432
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $318K | 0.04% |
+9,477
| New | +$346K |
2018 Q4
0 quarters
|
|
433
Trane Technologies
TT
$105B
| $316K | 0.04% |
+3,457
| New | +$340K |
2018 Q4
0 quarters
|
|
434
Block Inc
XYZ
$46.2B
| $311K | 0.04% |
+5,555
| New | +$392K |
2018 Q4
0 quarters
|
|
435
British American Tobacco
BTI
$120B
| $310K | 0.04% |
9,720
-12,236
| -56% | -$476K |
2016 Q4
8 quarters
|
|
436
Zoetis
ZTS
$31.3B
| $310K | 0.04% |
3,622
+1,106
| +44% | +$99.6K |
2018 Q2
2 quarters
|
|
437
Republic Services
RSG
$67.3B
| $309K | 0.04% |
4,286
-3,116
| -42% | -$228K |
2018 Q3
1 quarter
|
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $309K | 0.04% |
+15,982
| New | +$342K |
2018 Q4
0 quarters
|
|
439
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $307K | 0.04% |
+19,209
| New | +$336K |
2018 Q4
0 quarters
|
|
440
Novartis
NVS
$273B
| $306K | 0.04% |
3,974
-4,501
| -53% | -$350K |
2016 Q4
8 quarters
|
|
441
Eversource Energy
ES
$24.9B
| $305K | 0.04% |
+4,681
| New | +$305K |
2018 Q4
0 quarters
|
|
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $305K | 0.04% |
16,999
-5,877
| -26% | -$113K |
2018 Q2
2 quarters
|
|
443
KeyCorp
KEY
$21.4B
| $305K | 0.04% |
20,584
+8,082
| +65% | +$142K |
2018 Q3
1 quarter
|
|
444
AGNC Investment
AGNC
$10.3B
| $302K | 0.04% |
+17,190
| New | +$306K |
2018 Q4
0 quarters
|
|
445
FirstEnergy
FE
$26.2B
| $301K | 0.04% |
8,003
-7,557
| -49% | -$286K |
2016 Q4
8 quarters
|
|
446
Thermo Fisher Scientific
TMO
$245B
| $301K | 0.04% |
+1,348
| New | +$316K |
2018 Q4
0 quarters
|
|
447
Idexx Laboratories
IDXX
$41.3B
| $299K | 0.04% |
+1,604
| New | +$329K |
2018 Q4
0 quarters
|
|
448
Global X SuperIncome Preferred ETF
SPFF
$136M
| $299K | 0.04% |
27,064
+12,960
| +92% | +$147K |
2018 Q3
1 quarter
|
|
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $297K | 0.04% |
+11,228
| New | +$291K |
2018 Q4
0 quarters
|
|
450
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $295K | 0.04% |
9,155
-21,942
| -71% | -$737K |
2017 Q2
6 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.