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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
VPU
551
Vanguard Utilities ETF
VPU
$8.35B
$214K 0.03%
+1,814
New +$220K
BX icon
552
Blackstone
BX
$108B
$213K 0.03%
+7,162
New +$237K
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.03%
3,734
-2,874
-43% -$178K
CPB icon
554
Campbell Soup
CPB
$6.94B
$210K 0.03%
+6,356
New +$240K
MCY icon
555
Mercury Insurance
MCY
$5.69B
$210K 0.03%
+4,066
New +$221K
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K 0.03%
1,364
-267
-16% -$50.1K
IXG icon
557
iShares Global Financials ETF
IXG
$697M
$209K 0.03%
+3,682
New +$226K
WMB icon
558
Williams Companies
WMB
$90.7B
$209K 0.03%
9,467
-4,766
-33% -$119K
EDIV icon
559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$208K 0.03%
6,962
-495,491
-99% -$14.7M
ANET icon
560
Arista Networks
ANET
$254B
$207K 0.03%
+15,712
New +$226K
DWX icon
561
State Street SPDR S&P International Dividend ETF
DWX
$531M
$206K 0.03%
+5,881
New +$212K
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$205K 0.03%
+6,621
New +$215K
HEEM icon
563
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$204K 0.03%
+8,879
New +$212K
K
564
DELISTED
Kellanova
K
$202K 0.03%
3,763
-3,000
-44% -$181K
SH icon
565
ProShares Short S&P500
SH
$824M
$201K 0.03%
+1,599
New +$188K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.03%
7,189
+20
+0.3% +$643
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.03%
6,606
-26,388
-80% -$841K
PTH icon
568
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$200K 0.03%
+8,430
New +$227K
FIF
569
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$193K 0.03%
+14,864
New +$216K
VMM
570
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$190K 0.02%
+16,000
New +$188K
ACB
571
Aurora Cannabis
ACB
$254M
$188K 0.02%
+316
New +$233K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$178K 0.02%
+11,246
New +$193K
SAUC
573
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$174K 0.02%
+178,960
New +$214K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$165K 0.02%
+13,408
New +$164K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$163K 0.02%
+11,379
New +$203K
21 22
23
24 25

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WMSA
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CC
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GW
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GC
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BWM
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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.