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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 | |
|---|---|---|---|---|---|---|---|
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $160K | 0.02% |
+20,634
| New | +$175K |
2018 Q4
0 quarters
|
|
577
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $156K | 0.02% |
+10,324
| New | +$197K |
2018 Q4
0 quarters
|
|
578
PIMCO Corporate & Income Strategy Fund
PCN
$819M
| $154K | 0.02% |
+10,324
| New | +$169K |
2018 Q4
0 quarters
|
|
579
Cornerstone Total Return Fund
CRF
$1.06B
| $137K | 0.02% |
+12,581
| New | +$148K |
2018 Q4
0 quarters
|
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $134K | 0.02% |
+3,750
| New | +$139K |
2018 Q4
0 quarters
|
|
581
Liberty All-Star Equity Fund
USA
$1.82B
| $132K | 0.02% |
+24,652
| New | +$146K |
2018 Q4
0 quarters
|
|
582
Cronos Group
CRON
$1.18B
| $130K | 0.02% |
+12,526
| New | +$121K |
2018 Q4
0 quarters
|
|
583
Cornerstone Strategic Value Fund
CLM
$2.06B
| $127K | 0.02% |
+11,518
| New | +$139K |
2018 Q4
0 quarters
|
|
584
Cohen & Steers Total Return Realty Fund
RFI
$283M
| $127K | 0.02% |
+11,817
| New | +$138K |
2018 Q4
0 quarters
|
|
585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $126K | 0.02% |
+34,101
| New | +$141K |
2018 Q4
0 quarters
|
|
586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $117K | 0.02% |
+14,028
| New | +$124K |
2018 Q4
0 quarters
|
|
587
MFA Financial
MFA
$675M
| $116K | 0.02% |
+4,342
| New | +$122K |
2018 Q4
0 quarters
|
|
588
NIO
NIO
$8.69B
| $107K | 0.01% |
+16,726
| New | +$116K |
2018 Q4
0 quarters
|
|
589
Templeton Emerging Markets Income Fund
TEI
$291M
| $103K | 0.01% |
+10,713
| New | +$103K |
2018 Q4
0 quarters
|
|
|
JPS
590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.01% |
+12,407
| New | +$103K |
2018 Q4
0 quarters
|
|
591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $99K | 0.01% |
+10,425
| New | +$111K |
2018 Q4
0 quarters
|
|
592
Adamas Trust
ADAM
$689M
| $99K | 0.01% |
+4,233
| New | +$102K |
2018 Q4
0 quarters
|
|
593
Evolution Petroleum
EPM
$149M
| $96K | 0.01% |
+14,100
| New | +$132K |
2018 Q4
0 quarters
|
|
|
NBEV
594
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $95K | 0.01% |
+18,227
| New | +$95.6K |
2018 Q4
0 quarters
|
|
595
Franklin Managed Municipal Income Trust
PMM
$248M
| $81K | 0.01% |
+12,100
| New | +$82.3K |
2018 Q4
0 quarters
|
|
596
Prospect Capital
PSEC
$924M
| $81K | 0.01% |
+12,812
| New | +$86.5K |
2018 Q4
0 quarters
|
|
597
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $81K | 0.01% |
+88
| New | +$91.4K |
2018 Q4
0 quarters
|
|
598
Freeport-McMoran
FCX
$105B
| $78K | 0.01% |
+10,558
| New | +$123K |
2018 Q4
0 quarters
|
|
599
Uxin Ltd
UXIN
$249M
| $78K | 0.01% |
+160
| New | +$92.6K |
2018 Q4
0 quarters
|
|
|
HCR
600
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $67K | 0.01% |
+18,823
| New | +$131K |
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.