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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
BCS icon
626
Barclays
BCS
$90.3B
– –
-31,218
Closed -$267K
BIBL icon
627
Inspire 100 ETF
BIBL
$501M
– –
-11,696
Closed -$328K
BIIB icon
628
Biogen
BIIB
$32.7B
– –
-614
Closed -$217K
BLES icon
629
Inspire Global Hope ETF
BLES
$168M
– –
-9,881
Closed -$279K
BMO icon
630
Bank of Montreal
BMO
$120B
– –
-3,277
Closed -$270K
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-23,177
Closed -$635K
CAG icon
632
Conagra Brands
CAG
$7.69B
– –
-7,312
Closed -$248K
CBRE icon
633
CBRE Group
CBRE
$42.6B
– –
-5,749
Closed -$254K
CCL icon
634
Carnival Corporation Ltd
CCL
$34.2B
– –
-3,368
Closed -$215K
CFG icon
635
Citizens Financial Group
CFG
$29.6B
– –
-5,748
Closed -$222K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.6B
– –
-2,629
Closed -$309K
CHY
637
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-269,211
Closed -$3.57M
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-134,235
Closed -$3.83M
CINF icon
639
Cincinnati Financial
CINF
$26.5B
– –
-5,767
Closed -$443K
CLH icon
640
Clean Harbors
CLH
$16.5B
– –
-6,361
Closed -$455K
CLW icon
641
Clearwater Paper
CLW
$340M
– –
-8,269
Closed -$246K
CMBS icon
642
iShares CMBS ETF
CMBS
$472M
– –
-15,387
Closed -$766K
CMP icon
643
Compass Minerals
CMP
$1.05B
– –
-5,973
Closed -$401K
COF icon
644
Capital One
COF
$133B
– –
-2,706
Closed -$257K
CPS icon
645
Cooper-Standard Automotive
CPS
$469M
– –
-1,717
Closed -$206K
CWST icon
646
Casella Waste Systems
CWST
$5.92B
– –
-8,479
Closed -$263K
CXT icon
647
Crane NXT
CXT
$2.86B
– –
-5,983
Closed -$204K
CYBR
648
DELISTED
CyberArk
CYBR
– –
-2,591
Closed -$207K
DBE icon
649
Invesco DB Energy Fund
DBE
$102M
– –
-85,235
Closed -$1.54M
DEEF icon
650
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-10,062
Closed -$287K
24 25
26
27 28

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.