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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
D icon
51
Dominion Energy
D
$58.5B
$3.56M 0.46%
49,825
+12,421
+33% +$908K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.52M 0.46%
78,605
+42,216
+116% +$1.97M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.52M 0.46%
75,546
+67,274
+813% +$3.26M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$3.4M 0.44%
25,379
-4,823
-16% -$720K
IBM icon
55
IBM
IBM
$225B
$3.34M 0.43%
30,721
+22,199
+260% +$2.66M
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.25M 0.42%
244,216
+231,262
+1,785% +$3.18M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 0.42%
36,269
+22,112
+156% +$2.12M
MMM icon
58
3M
MMM
$92.2B
$3.18M 0.41%
19,966
+14,434
+261% +$2.4M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$3.15M 0.41%
+201,321
New +$3.36M
DIS icon
60
Walt Disney
DIS
$184B
$3.13M 0.4%
28,547
+22,371
+362% +$2.54M
INTC icon
61
Intel
INTC
$487B
$3.12M 0.4%
66,482
+54,654
+462% +$2.56M
NFLX icon
62
Netflix
NFLX
$332B
$3.12M 0.4%
116,390
+104,550
+883% +$3.13M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.02M 0.39%
12,947
+7,911
+157% +$1.97M
VSHY icon
64
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$2.98M 0.39%
129,418
+69,289
+115% +$1.66M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$2.96M 0.38%
50,397
-44,924
-47% -$2.81M
CSCO icon
66
Cisco
CSCO
$442B
$2.94M 0.38%
68,023
+33,194
+95% +$1.52M
WDIV icon
67
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2.9M 0.38%
46,809
-483,032
-91% -$31.4M
V icon
68
Visa
V
$709B
$2.88M 0.37%
21,830
+10,801
+98% +$1.49M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$2.86M 0.37%
56,700
-160
-0.3% -$8.65K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.82M 0.36%
28,769
+21,218
+281% +$2.21M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.36%
+279,642
New +$3M
CAT icon
72
Caterpillar
CAT
$376B
$2.75M 0.36%
21,730
+12,132
+126% +$1.58M
DD icon
73
DuPont de Nemours
DD
$18.7B
$2.7M 0.35%
19,938
+8,280
+71% +$1.19M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.7M 0.35%
70,866
-89,703
-56% -$3.47M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.69M 0.35%
33,149
-11,859
-26% -$993K
1 2
3
4 5

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PMEF
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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
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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.