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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Total World Stock ETF
VT
$82.7B
| $250K | 0.03% |
+3,811
| New | +$267K |
2018 Q4
0 quarters
|
|
502
Baidu
BIDU
$28.7B
| $249K | 0.03% |
1,565
-633
| -29% | -$118K |
2016 Q4
8 quarters
|
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $249K | 0.03% |
+2,925
| New | +$244K |
2018 Q4
0 quarters
|
|
504
Accenture
ACN
$131B
| $248K | 0.03% |
1,755
-14
| -0.8% | -$2.21K |
2018 Q2
2 quarters
|
|
505
Darden Restaurants
DRI
$22.6B
| $248K | 0.03% |
+2,485
| New | +$266K |
2018 Q4
0 quarters
|
|
506
Jacobs Solutions
J
$16.3B
| $248K | 0.03% |
5,131
+892
| +21% | +$51K |
2018 Q2
2 quarters
|
|
507
iShares MBS ETF
MBB
$35.6B
| $248K | 0.03% |
2,373
-14,901
| -86% | -$1.53M |
2014 Q4
16 quarters
|
|
508
Woodward
WWD
$19.6B
| $248K | 0.03% |
+3,338
| New | +$258K |
2018 Q4
0 quarters
|
|
509
Air Products & Chemicals
APD
$63.2B
| $247K | 0.03% |
+1,546
| New | +$245K |
2018 Q4
0 quarters
|
|
510
International Paper
IP
$16.8B
| $247K | 0.03% |
6,442
-3,956
| -38% | -$166K |
2016 Q1
11 quarters
|
|
511
Healthpeak Properties
DOC
$13.1B
| $246K | 0.03% |
8,767
-8,945
| -51% | -$248K |
2018 Q1
3 quarters
|
|
512
Skyworks Solutions
SWKS
$11.2B
| $245K | 0.03% |
+3,657
| New | +$282K |
2018 Q4
0 quarters
|
|
513
SK Telecom
SKM
$12.8B
| $244K | 0.03% |
5,520
+105
| +2% | +$4.67K |
2018 Q2
2 quarters
|
|
514
CDW
CDW
$18B
| $243K | 0.03% |
2,991
-630
| -17% | -$54.3K |
2018 Q3
1 quarter
|
|
515
CSX Corp
CSX
$88.5B
| $243K | 0.03% |
11,676
-5,109
| -30% | -$118K |
2018 Q2
2 quarters
|
|
516
iShares Global Tech ETF
IXN
$9.74B
| $241K | 0.03% |
+10,032
| New | +$262K |
2018 Q4
0 quarters
|
|
517
Western Digital
WDC
$145B
| $240K | 0.03% |
+8,568
| New | +$304K |
2018 Q4
0 quarters
|
|
518
SLB Ltd
SLB
$72.4B
| $239K | 0.03% |
6,638
-6,285
| -49% | -$310K |
2016 Q4
8 quarters
|
|
519
Digital Realty Trust
DLR
$66.8B
| $238K | 0.03% |
+2,238
| New | +$247K |
2018 Q4
0 quarters
|
|
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $238K | 0.03% |
+9,010
| New | +$237K |
2018 Q4
0 quarters
|
|
521
Aon
AON
$58.3B
| $236K | 0.03% |
+1,626
| New | +$253K |
2018 Q4
0 quarters
|
|
522
Charles Schwab
SCHW
$168B
| $235K | 0.03% |
+5,669
| New | +$256K |
2018 Q4
0 quarters
|
|
523
Atmos Energy
ATO
$27.4B
| $234K | 0.03% |
+2,522
| New | +$241K |
2018 Q4
0 quarters
|
|
|
PSMC
524
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $234K | 0.03% |
+19,267
| New | +$240K |
2018 Q4
0 quarters
|
|
525
iShares Global Energy ETF
IXC
$3.18B
| $232K | 0.03% |
+7,888
| New | +$266K |
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.