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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
GPC icon
476
Genuine Parts
GPC
$18.8B
$272K 0.04%
2,827
-1,374
-33% -$136K
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$271K 0.04%
+12,655
New +$290K
MPT
478
Medical Properties Trust
MPT
$2.41B
$270K 0.03%
+16,799
New +$266K
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.6B
$269K 0.03%
+9,360
New +$287K
MAA icon
480
Mid-America Apartment Communities
MAA
$14.9B
$268K 0.03%
+2,810
New +$279K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$4.97B
$267K 0.03%
5,360
+1,336
+33% +$66.8K
NJR icon
482
New Jersey Resources
NJR
$5.46B
$267K 0.03%
+5,850
New +$276K
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.59B
$266K 0.03%
4,382
-21,036
-83% -$1.36M
INTU icon
484
Intuit
INTU
$95.2B
$265K 0.03%
1,348
-6
-0.4% -$1.25K
BKNG icon
485
Booking.com
BKNG
$152B
$264K 0.03%
+3,850
New +$282K
VFC icon
486
VF Corp
VFC
$5.36B
$263K 0.03%
+3,917
New +$300K
HWC icon
487
Hancock Whitney
HWC
$6.02B
$262K 0.03%
+7,573
New +$307K
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$261K 0.03%
+9,372
New +$282K
AGGY icon
489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$260K 0.03%
+5,375
New +$257K
CSW
490
CSW Industrials
CSW
$5.19B
$258K 0.03%
+5,336
New +$265K
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$258K 0.03%
+2,123
New +$253K
GIB icon
492
CGI
GIB
$15.4B
$257K 0.03%
+4,207
New +$259K
EGP icon
493
EastGroup Properties
EGP
$10.8B
$256K 0.03%
+2,789
New +$269K
GWX icon
494
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$256K 0.03%
+9,157
New +$281K
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$256K 0.03%
+4,887
New +$264K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$256K 0.03%
+10,104
New +$269K
SPYV icon
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$255K 0.03%
+9,417
New +$277K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.7B
$254K 0.03%
+2,366
New +$285K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$254K 0.03%
3,546
+907
+34% +$73.1K
XHR
500
Xenia Hotels & Resorts
XHR
$1.78B
$253K 0.03%
+14,700
New +$299K
18 19
20
21 22

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CC
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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.