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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
MCD icon
26
McDonald's
MCD
$184B
$5.74M 0.74%
32,321
+27,664
+594% +$4.91M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.68M 0.73%
62,121
-40,177
-39% -$3.98M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.46M 0.71%
78,803
-92,965
-54% -$7.18M
MINC
29
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.39M 0.7%
113,994
+67,265
+144% +$3.2M
UNH icon
30
UnitedHealth
UNH
$355B
$5.17M 0.67%
20,867
+16,454
+373% +$4.35M
JPM icon
31
JPMorgan Chase
JPM
$942B
$5.06M 0.65%
51,849
+36,152
+230% +$3.85M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.05M 0.65%
39,596
-787
-2% -$109K
BA icon
33
Boeing
BA
$166B
$5.01M 0.65%
15,548
+13,771
+775% +$4.76M
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$5M 0.65%
38,205
+16,083
+73% +$2.33M
WMT icon
35
Walmart Inc
WMT
$817B
$4.57M 0.59%
147,003
+112,278
+323% +$3.6M
LMT icon
36
Lockheed Martin
LMT
$131B
$4.54M 0.59%
17,335
+15,874
+1,087% +$4.82M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$4.52M 0.58%
46,132
+28,873
+167% +$3.04M
KO icon
38
Coca-Cola
KO
$383B
$4.51M 0.58%
95,293
+6,060
+7% +$290K
BAC icon
39
Bank of America
BAC
$428B
$4.18M 0.54%
169,517
+117,788
+228% +$3.2M
BP icon
40
BP
BP
$109B
$4.1M 0.53%
111,444
+4,894
+5% +$195K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$4.05M 0.52%
40,040
-126,088
-76% -$13.8M
SO icon
42
Southern Company
SO
$102B
$4.04M 0.52%
92,020
+22,364
+32% +$1.02M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.95M 0.51%
13,057
-10,161
-44% -$3.38M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.94M 0.51%
36,991
-112,825
-75% -$11.8M
PEP icon
45
PepsiCo
PEP
$191B
$3.79M 0.49%
34,339
+23,100
+206% +$2.6M
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.65M 0.47%
+170,670
New +$3.95M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.63M 0.47%
117,282
-146,988
-56% -$4.97M
MO icon
48
Altria Group
MO
$113B
$3.61M 0.47%
73,094
+15,689
+27% +$909K
NFLT icon
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$3.61M 0.47%
153,892
+65,022
+73% +$1.54M
ABBV icon
50
AbbVie
ABBV
$456B
$3.58M 0.46%
38,827
+11,514
+42% +$1.01M
1
2
3 4 5

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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.