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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
NAT icon
601
Nordic American Tanker
NAT
$1.43B
$54K 0.01%
+27,098
New +$70.5K
AMRS
602
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
+15,000
New +$86.4K
NMM icon
603
Navios Maritime Partners
NMM
$2.51B
$37K ﹤0.01%
+2,876
New +$59K
ARTX
604
DELISTED
Arotech Corporation
ARTX
$28K ﹤0.01%
+10,850
New +$30.4K
UPL
605
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27K ﹤0.01%
35,183
-2,590
-7% -$3.27K
IZEA icon
606
IZEA Worldwide
IZEA
$54.2M
$18K ﹤0.01%
+4,488
New +$26K
AXU
607
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
+12,000
New +$10.8K
RAD
608
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+656
New +$13.8K
PLM
609
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
+1,055
New +$9.24K
FGP
610
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
+14,621
New +$20.4K
DNN icon
611
Denison Mines
DNN
$3.32B
$6K ﹤0.01%
+13,000
New +$7.42K
PTX
612
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6K ﹤0.01%
+14,500
New +$9.02K
TRX icon
613
TRX Gold Corp
TRX
$400M
$5K ﹤0.01%
+15,000
New +$5.64K
WFT
614
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+10,035
New +$13.1K
NAVB
615
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+760
New +$3.13K
ABEV icon
616
Ambev
ABEV
$44.4B
– –
-22,664
Closed -$104K
ACWV icon
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-4,836
Closed -$425K
ADM icon
618
Archer Daniels Midland
ADM
$38.1B
– –
-12,362
Closed -$621K
ADSK icon
619
Autodesk
ADSK
$57.1B
– –
-4,073
Closed -$636K
ALGN icon
620
Align Technology
ALGN
$11.3B
– –
-941
Closed -$368K
AMP icon
621
Ameriprise Financial
AMP
$49.1B
– –
-1,817
Closed -$268K
ANSS
622
DELISTED
Ansys
ANSS
– –
-1,704
Closed -$318K
BANC icon
623
Banc of California
BANC
$2.97B
– –
-12,760
Closed -$241K
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-67,530
Closed -$426K
BBY icon
625
Best Buy
BBY
$17.6B
– –
-3,367
Closed -$267K
23 24
25
26 27

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WMSA
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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
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BWM
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DI
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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.