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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 | |
|---|---|---|---|---|---|---|---|
601
Nordic American Tanker
NAT
$1.86B
| $54K | 0.01% |
+27,098
| New | +$70.5K |
2018 Q4
0 quarters
|
|
|
AMRS
602
DELISTED
Amyris Inc.
AMRS
| $50K | 0.01% |
+15,000
| New | +$86.4K |
2018 Q4
0 quarters
|
|
603
Navios Maritime Partners
NMM
$2.78B
| $37K | ﹤0.01% |
+2,876
| New | +$59K |
2018 Q4
0 quarters
|
|
|
ARTX
604
DELISTED
Arotech Corporation
ARTX
| $28K | ﹤0.01% |
+10,850
| New | +$30.4K |
2018 Q4
0 quarters
|
|
|
UPL
605
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27K | ﹤0.01% |
35,183
-2,590
| -7% | -$3.27K |
2018 Q3
1 quarter
|
|
606
IZEA Worldwide
IZEA
$41.3M
| $18K | ﹤0.01% |
+4,488
| New | +$26K |
2018 Q4
0 quarters
|
|
|
AXU
607
DELISTED
Alexco Resource Corp
AXU
| $11K | ﹤0.01% |
+12,000
| New | +$10.8K |
2018 Q4
0 quarters
|
|
|
RAD
608
DELISTED
Rite Aid Corporation
RAD
| $9K | ﹤0.01% |
+656
| New | +$13.8K |
2018 Q4
0 quarters
|
|
|
PLM
609
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
+1,055
| New | +$9.24K |
2018 Q4
0 quarters
|
|
|
FGP
610
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8K | ﹤0.01% |
+14,621
| New | +$20.4K |
2018 Q4
0 quarters
|
|
611
Denison Mines
DNN
$2.15B
| $6K | ﹤0.01% |
+13,000
| New | +$7.42K |
2018 Q4
0 quarters
|
|
|
PTX
612
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6K | ﹤0.01% |
+14,500
| New | +$9.02K |
2018 Q4
0 quarters
|
|
613
TRX Gold Corp
TRX
$377M
| $5K | ﹤0.01% |
+15,000
| New | +$5.64K |
2018 Q4
0 quarters
|
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $5K | ﹤0.01% |
+10,035
| New | +$13.1K |
2018 Q4
0 quarters
|
|
|
NAVB
615
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
+760
| New | +$3.13K |
2018 Q4
0 quarters
|
|
616
Ambev
ABEV
$49.8B
| – | – |
-22,664
| Closed | -$104K | – |
|
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-4,836
| Closed | -$425K | – |
|
618
Archer Daniels Midland
ADM
$38.8B
| – | – |
-12,362
| Closed | -$621K | – |
|
619
Autodesk
ADSK
$48.8B
| – | – |
-4,073
| Closed | -$636K | – |
|
620
Align Technology
ALGN
$9.98B
| – | – |
-941
| Closed | -$368K | – |
|
621
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,817
| Closed | -$268K | – |
|
622
DELISTED
Ansys
ANSS
| – | – |
-1,704
| Closed | -$318K | – |
|
623
Banc of California
BANC
$2.75B
| – | – |
-12,760
| Closed | -$241K | – |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-67,530
| Closed | -$426K | – |
|
625
Best Buy
BBY
$18.2B
| – | – |
-3,367
| Closed | -$267K | – |
|
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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.