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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
IPAY icon
701
Amplify Mobile Payments ETF
IPAY
$189M
– –
-60,451
Closed -$2.59M
IRDM icon
702
Iridium Communications
IRDM
$5.05B
– –
-9,724
Closed -$219K
IRM icon
703
Iron Mountain
IRM
$36.5B
– –
-12,938
Closed -$447K
ISMD icon
704
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-8,026
Closed -$236K
IVZ icon
705
Invesco
IVZ
$14.7B
– –
-38,203
Closed -$874K
IYF icon
706
iShares US Financials ETF
IYF
$4.3B
– –
-3,486
Closed -$212K
IYH icon
707
iShares US Healthcare ETF
IYH
$3.76B
– –
-4,935
Closed -$200K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,546
Closed -$260K
JCI icon
709
Johnson Controls International
JCI
$86.1B
– –
-8,221
Closed -$288K
JKHY icon
710
Jack Henry & Associates
JKHY
$12.1B
– –
-1,905
Closed -$305K
KNX icon
711
Knight Transportation
KNX
$11.2B
– –
-10,616
Closed -$366K
KR icon
712
Kroger
KR
$34.9B
– –
-16,678
Closed -$486K
LDOS icon
713
Leidos
LDOS
$17.6B
– –
-10,388
Closed -$718K
LEG icon
714
Leggett & Platt
LEG
$1.26B
– –
-11,808
Closed -$517K
LEN icon
715
Lennar Class A
LEN
$20.5B
– –
-5,084
Closed -$230K
LFT
716
Lument Finance Trust
LFT
$38.3M
– –
-24,374
Closed -$91K
LGND icon
717
Ligand Pharmaceuticals
LGND
$5.67B
– –
-1,448
Closed -$248K
LKQ icon
718
LKQ Corp
LKQ
$6.42B
– –
-17,745
Closed -$562K
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-34,467
Closed -$1.76M
LTC
720
LTC Properties
LTC
$2.19B
– –
-4,565
Closed -$201K
LYB icon
721
LyondellBasell Industries
LYB
$20.4B
– –
-4,530
Closed -$464K
LYG icon
722
Lloyds Banking Group
LYG
$85.7B
– –
-45,717
Closed -$139K
LYV icon
723
Live Nation Entertainment
LYV
$42.1B
– –
-5,722
Closed -$312K
MCHP icon
724
Microchip Technology
MCHP
$41B
– –
-21,696
Closed -$856K
MCO icon
725
Moody's
MCO
$88.2B
– –
-1,291
Closed -$216K
27 28
29
30 31

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WMSA
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CC
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GW
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GC
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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.