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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 | |
|---|---|---|---|---|---|---|---|
451
Dollar General
DG
$27.9B
| $294K | 0.04% |
2,719
-492
| -15% | -$53.3K |
2015 Q3
13 quarters
|
|
452
Zions Bancorporation
ZION
$9.15B
| $293K | 0.04% |
7,189
-7,836
| -52% | -$365K |
2017 Q4
4 quarters
|
|
453
Capitol Federal Financial
CFFN
$1.04B
| $292K | 0.04% |
+22,895
| New | +$294K |
2018 Q4
0 quarters
|
|
454
Cencora
COR
$62B
| $291K | 0.04% |
3,919
+663
| +20% | +$57.2K |
2016 Q4
8 quarters
|
|
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $290K | 0.04% |
+4,348
| New | +$299K |
2018 Q4
0 quarters
|
|
456
Nucor
NUE
$57.1B
| $290K | 0.04% |
+5,613
| New | +$332K |
2018 Q4
0 quarters
|
|
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $290K | 0.04% |
+5,313
| New | +$309K |
2018 Q4
0 quarters
|
|
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $290K | 0.04% |
+6,032
| New | +$288K |
2018 Q4
0 quarters
|
|
459
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $289K | 0.04% |
3,659
-36,357
| -91% | -$3.2M |
2017 Q4
4 quarters
|
|
460
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $288K | 0.04% |
4,801
-56,940
| -92% | -$3.41M |
2018 Q3
1 quarter
|
|
461
Nasdaq
NDAQ
$52.7B
| $286K | 0.04% |
+10,518
| New | +$300K |
2018 Q4
0 quarters
|
|
462
Paychex
PAYX
$37.2B
| $285K | 0.04% |
4,368
+225
| +5% | +$15.2K |
2017 Q3
5 quarters
|
|
463
First Busey Corp
BUSE
$2.41B
| $282K | 0.04% |
+11,498
| New | +$318K |
2018 Q4
0 quarters
|
|
464
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $281K | 0.04% |
+12,587
| New | +$315K |
2018 Q4
0 quarters
|
|
465
Eaton
ETN
$166B
| $280K | 0.04% |
4,087
-3,055
| -43% | -$228K |
2016 Q1
11 quarters
|
|
466
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $280K | 0.04% |
18,420
+292
| +2% | +$4.93K |
2015 Q2
14 quarters
|
|
467
Eastman Chemical
EMN
$7.1B
| $279K | 0.04% |
3,822
+796
| +26% | +$63.5K |
2018 Q3
1 quarter
|
|
468
Evergy
EVRG
$18.8B
| $279K | 0.04% |
+4,904
| New | +$283K |
2018 Q4
0 quarters
|
|
469
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $279K | 0.04% |
12,234
-33,469
| -73% | -$785K |
2017 Q2
6 quarters
|
|
470
MetLife
MET
$63.7B
| $278K | 0.04% |
6,744
-14,903
| -69% | -$639K |
2017 Q4
4 quarters
|
|
471
iShares Mortgage Real Estate ETF
REM
$455M
| $277K | 0.04% |
+6,917
| New | +$294K |
2018 Q4
0 quarters
|
|
472
PPG Industries
PPG
$23.1B
| $276K | 0.04% |
2,695
+436
| +19% | +$45.2K |
2018 Q2
2 quarters
|
|
473
WEX
WEX
$5.88B
| $276K | 0.04% |
+1,967
| New | +$324K |
2018 Q4
0 quarters
|
|
474
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $274K | 0.04% |
+2,807
| New | +$296K |
2018 Q4
0 quarters
|
|
475
Arbor Realty Trust
ABR
$528M
| $273K | 0.04% |
+27,145
| New | +$316K |
2018 Q4
0 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.