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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 | |
|---|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.9B
| $272K | 0.04% |
2,827
-1,374
| -33% | -$136K |
2018 Q3
1 quarter
|
|
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $271K | 0.04% |
+12,655
| New | +$290K |
2018 Q4
0 quarters
|
|
478
Medical Properties Trust
MPT
$1.88B
| $270K | 0.03% |
+16,799
| New | +$266K |
2018 Q4
0 quarters
|
|
479
iShares International Select Dividend ETF
IDV
$8.12B
| $269K | 0.03% |
+9,360
| New | +$287K |
2018 Q4
0 quarters
|
|
480
Mid-America Apartment Communities
MAA
$13.5B
| $268K | 0.03% |
+2,810
| New | +$279K |
2018 Q4
0 quarters
|
|
481
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $267K | 0.03% |
5,360
+1,336
| +33% | +$66.8K |
2018 Q2
2 quarters
|
|
482
New Jersey Resources
NJR
$5.26B
| $267K | 0.03% |
+5,850
| New | +$276K |
2018 Q4
0 quarters
|
|
483
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $266K | 0.03% |
4,382
-21,036
| -83% | -$1.36M |
2018 Q2
2 quarters
|
|
484
Intuit
INTU
$81.8B
| $265K | 0.03% |
1,348
-6
| -0.4% | -$1.25K |
2018 Q2
2 quarters
|
|
485
Booking.com
BKNG
$119B
| $264K | 0.03% |
+3,850
| New | +$282K |
2018 Q4
0 quarters
|
|
486
VF Corp
VFC
$6.21B
| $263K | 0.03% |
+3,917
| New | +$300K |
2018 Q4
0 quarters
|
|
487
Hancock Whitney
HWC
$5.83B
| $262K | 0.03% |
+7,573
| New | +$307K |
2018 Q4
0 quarters
|
|
488
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $261K | 0.03% |
+9,372
| New | +$282K |
2018 Q4
0 quarters
|
|
489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $260K | 0.03% |
+5,375
| New | +$257K |
2018 Q4
0 quarters
|
|
490
CSW Industrials
CSW
$4.71B
| $258K | 0.03% |
+5,336
| New | +$265K |
2018 Q4
0 quarters
|
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $258K | 0.03% |
+2,123
| New | +$253K |
2018 Q4
0 quarters
|
|
492
CGI
GIB
$14.6B
| $257K | 0.03% |
+4,207
| New | +$259K |
2018 Q4
0 quarters
|
|
493
EastGroup Properties
EGP
$10.6B
| $256K | 0.03% |
+2,789
| New | +$269K |
2018 Q4
0 quarters
|
|
494
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $256K | 0.03% |
+9,157
| New | +$281K |
2018 Q4
0 quarters
|
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $256K | 0.03% |
+4,887
| New | +$264K |
2018 Q4
0 quarters
|
|
496
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $256K | 0.03% |
+10,104
| New | +$269K |
2018 Q4
0 quarters
|
|
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $255K | 0.03% |
+9,417
| New | +$277K |
2018 Q4
0 quarters
|
|
498
iShares Russell 2000 Value ETF
IWN
$13.8B
| $254K | 0.03% |
+2,366
| New | +$285K |
2018 Q4
0 quarters
|
|
499
State Street SPDR S&P Biotech ETF
XBI
$10B
| $254K | 0.03% |
3,546
+907
| +34% | +$73.1K |
2018 Q3
1 quarter
|
|
500
Xenia Hotels & Resorts
XHR
$1.67B
| $253K | 0.03% |
+14,700
| New | +$299K |
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.