We are live on ! Find out more
SS

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
CB icon
526
Chubb
CB
$131B
$230K 0.03%
1,780
-578
-25% -$74.7K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$230K 0.03%
+3,346
New +$253K
MGV icon
528
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$229K 0.03%
3,202
-17,261
-84% -$1.32M
IYC icon
529
iShares US Consumer Discretionary ETF
IYC
$1.19B
$228K 0.03%
5,052
+1,156
+30% +$56.2K
BNY
530
Bank of New York Mellon
BNY
$110B
$227K 0.03%
+4,817
New +$234K
ROK icon
531
Rockwell Automation
ROK
$48.1B
$226K 0.03%
+1,504
New +$251K
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$225K 0.03%
5,356
-19
-0.4% -$838
RNRG icon
533
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$225K 0.03%
+6,688
New +$232K
PCI
534
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K 0.03%
+10,725
New +$242K
AZO icon
535
AutoZone
AZO
$47.9B
$224K 0.03%
+266
New +$213K
HEI.A icon
536
HEICO Corp Class A
HEI.A
$35.1B
$224K 0.03%
+3,557
New +$238K
BR icon
537
Broadridge
BR
$20.9B
$223K 0.03%
2,320
-3,100
-57% -$336K
NSP icon
538
Insperity
NSP
$1.98B
$223K 0.03%
+2,394
New +$249K
IXP icon
539
iShares Global Comm Services ETF
IXP
$500M
$222K 0.03%
4,433
-1,004
-18% -$53.8K
PLD icon
540
Prologis
PLD
$135B
$222K 0.03%
+3,778
New +$245K
TD icon
541
Toronto Dominion Bank
TD
$198B
$222K 0.03%
+4,450
New +$244K
AMD icon
542
Advanced Micro Devices
AMD
$778B
$221K 0.03%
+11,962
New +$259K
WSM icon
543
Williams-Sonoma
WSM
$28.1B
$219K 0.03%
+8,660
New +$248K
PFXF icon
544
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$218K 0.03%
12,301
-6,639
-35% -$123K
PWZ icon
545
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$218K 0.03%
+8,458
New +$215K
RF icon
546
Regions Financial
RF
$25.9B
$218K 0.03%
+16,278
New +$262K
ECL icon
547
Ecolab
ECL
$80.1B
$217K 0.03%
+1,472
New +$225K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$217K 0.03%
+3,020
New +$245K
IYW icon
549
iShares US Technology ETF
IYW
$25.6B
$216K 0.03%
5,380
+1,044
+24% +$45.2K
ICE icon
550
Intercontinental Exchange
ICE
$90.5B
$215K 0.03%
+2,855
New +$219K
20 21
22
23 24

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.