We are live on ! Find out more
SS

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
CUMB
426
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$325K 0.04%
+13,076
New +$321K
RHT
427
DELISTED
Red Hat Inc
RHT
$323K 0.04%
+1,836
New +$291K
FIS icon
428
Fidelity National Information Services
FIS
$20.9B
$322K 0.04%
3,139
+967
+45% +$101K
DNP icon
429
DNP Select Income Fund
DNP
$4.14B
$321K 0.04%
30,927
-51,941
-63% -$568K
AEE icon
430
Ameren
AEE
$29.6B
$318K 0.04%
+4,875
New +$325K
IONS icon
431
Ionis Pharmaceuticals
IONS
$10.4B
$318K 0.04%
+5,881
New +$300K
HUSE
432
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$318K 0.04%
+9,477
New +$346K
TT icon
433
Trane Technologies
TT
$100B
$316K 0.04%
+3,457
New +$340K
XYZ
434
Block Inc
XYZ
$51B
$311K 0.04%
+5,555
New +$392K
BTI icon
435
British American Tobacco
BTI
$121B
$310K 0.04%
9,720
-12,236
-56% -$476K
ZTS icon
436
Zoetis
ZTS
$31B
$310K 0.04%
3,622
+1,106
+44% +$99.6K
RSG icon
437
Republic Services
RSG
$67.1B
$309K 0.04%
4,286
-3,116
-42% -$228K
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$309K 0.04%
+15,982
New +$342K
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$15.1B
$307K 0.04%
+19,209
New +$336K
NVS icon
440
Novartis
NVS
$294B
$306K 0.04%
3,974
-4,501
-53% -$350K
ES icon
441
Eversource Energy
ES
$26.7B
$305K 0.04%
+4,681
New +$305K
FTGC icon
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$305K 0.04%
16,999
-5,877
-26% -$113K
KEY icon
443
KeyCorp
KEY
$23.5B
$305K 0.04%
20,584
+8,082
+65% +$142K
AGNC icon
444
AGNC Investment
AGNC
$13B
$302K 0.04%
+17,190
New +$306K
FE icon
445
FirstEnergy
FE
$26.8B
$301K 0.04%
8,003
-7,557
-49% -$286K
TMO icon
446
Thermo Fisher Scientific
TMO
$233B
$301K 0.04%
+1,348
New +$316K
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
$299K 0.04%
+1,604
New +$329K
SPFF icon
448
Global X SuperIncome Preferred ETF
SPFF
$144M
$299K 0.04%
27,064
+12,960
+92% +$147K
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$297K 0.04%
+11,228
New +$291K
FEMS icon
450
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$295K 0.04%
9,155
-21,942
-71% -$737K
16 17
18
19 20

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.