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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
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
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 Held Since
DFS icon
651
DELISTED
Discover Financial Services
DFS
– –
-5,102
Closed -$390K –
DGX icon
652
Quest Diagnostics
DGX
$25.8B
– –
-2,870
Closed -$310K –
DHI icon
653
D.R. Horton
DHI
$37.6B
– –
-6,259
Closed -$264K –
DHY
654
UBS Asset Management High Yield Credit Fund
DHY
$224M
– –
-1,074
Closed -$28K –
DLB icon
655
Dolby
DLB
$5.44B
– –
-4,484
Closed -$314K –
DOV icon
656
Dover
DOV
$25.9B
– –
-5,532
Closed -$490K –
EFX icon
657
Equifax
EFX
$17.2B
– –
-1,644
Closed -$215K –
EIX icon
658
Edison International
EIX
$21.4B
– –
-8,378
Closed -$567K –
ENTG icon
659
Entegris
ENTG
$24.5B
– –
-7,066
Closed -$205K –
EUDV icon
660
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
– –
-8,320
Closed -$348K –
EWBC icon
661
East-West Bancorp
EWBC
$17.3B
– –
-3,502
Closed -$211K –
EXPD icon
662
Expeditors International
EXPD
$25.2B
– –
-3,648
Closed -$268K –
FAAR icon
663
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-24,082
Closed -$696K –
FEP icon
664
First Trust Europe AlphaDEX Fund
FEP
$490M
– –
-23,477
Closed -$897K –
FFTY icon
665
CapForce IBD 50 ETF
FFTY
$75.8M
– –
-51,533
Closed -$1.98M –
FIVE icon
666
Five Below
FIVE
$11.7B
– –
-1,547
Closed -$201K –
FIXD icon
667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
– –
-5,867
Closed -$287K –
FJP icon
668
First Trust Japan AlphaDEX Fund
FJP
$275M
– –
-12,242
Closed -$705K –
FLS icon
669
Flowserve
FLS
$9.1B
– –
-5,638
Closed -$308K –
FNX icon
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-5,371
Closed -$385K –
FPI icon
671
Farmland Partners
FPI
$459M
– –
-10,992
Closed -$74K –
FPX icon
672
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-4,100
Closed -$305K –
FTA icon
673
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-19,613
Closed -$1.06M –
FTC icon
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-16,325
Closed -$1.15M –
FTLS icon
675
First Trust Long/Short Equity ETF
FTLS
$2.64B
– –
-6,220
Closed -$252K –
25 26
27
28 29

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.