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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
FTNT icon
676
Fortinet
FTNT
$127B
– –
-31,210
Closed -$576K
FTQI icon
677
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
– –
-9,165
Closed -$210K
FTXO icon
678
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-24,452
Closed -$682K
FYX icon
679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-5,527
Closed -$381K
GAB icon
680
Gabelli Equity Trust
GAB
$1.78B
– –
-20,952
Closed -$133K
GGG icon
681
Graco
GGG
$12.9B
– –
-18,050
Closed -$836K
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-38,973
Closed -$949K
GPK icon
683
Graphic Packaging
GPK
$3.35B
– –
-28,320
Closed -$397K
GRMN
684
Garmin
GRMN
$55.9B
– –
-6,943
Closed -$486K
GSG icon
685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-42,126
Closed -$763K
HAL icon
686
Halliburton
HAL
$29.6B
– –
-5,030
Closed -$204K
HBI
687
DELISTED
Hanesbrands
HBI
– –
-19,211
Closed -$354K
HQY icon
688
HealthEquity
HQY
$7.81B
– –
-4,738
Closed -$448K
HST icon
689
Host Hotels & Resorts
HST
$15.3B
– –
-20,820
Closed -$439K
HTHT icon
690
Huazhu Hotels Group
HTHT
$14.7B
– –
-7,042
Closed -$227K
HTLD icon
691
Heartland Express
HTLD
$956M
– –
-15,811
Closed -$312K
HYD icon
692
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-12,768
Closed -$795K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,708
Closed -$245K
PPLI
694
People Inc
PPLI
$2.93B
– –
-6,267
Closed -$243K
ICLR icon
695
Icon
ICLR
$13.1B
– –
-1,865
Closed -$287K
ICUI icon
696
ICU Medical
ICUI
$4.38B
– –
-799
Closed -$226K
IFF icon
697
International Flavors & Fragrances
IFF
$22.2B
– –
-1,791
Closed -$249K
IGSB icon
698
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,675
Closed -$553K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.37B
– –
-6,552
Closed -$248K
ILCG icon
700
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-6,740
Closed -$251K
26 27
28
29 30

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WMSA
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CC
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GW
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GC
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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.