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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
(-56%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$8.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$263M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$68.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Dominion Energy
D
$54.2B
| $3.56M | 0.46% |
49,825
+12,421
| +33% | +$908K |
2016 Q3
9 quarters
|
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $3.52M | 0.46% |
78,605
+42,216
| +116% | +$1.97M |
2018 Q2
2 quarters
|
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.52M | 0.46% |
75,546
+67,274
| +813% | +$3.26M |
2018 Q3
1 quarter
|
|
54
iShares Russell 2000 ETF
IWM
$78.5B
| $3.4M | 0.44% |
25,379
-4,823
| -16% | -$720K |
2014 Q4
16 quarters
|
|
55
IBM
IBM
$214B
| $3.34M | 0.43% |
30,721
+22,199
| +260% | +$2.66M |
2015 Q4
12 quarters
|
|
|
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 |
2018 Q3
1 quarter
|
|
57
iShares Select Dividend ETF
DVY
$22.5B
| $3.24M | 0.42% |
36,269
+22,112
| +156% | +$2.12M |
2017 Q3
5 quarters
|
|
58
3M
MMM
$82.5B
| $3.18M | 0.41% |
19,966
+14,434
| +261% | +$2.4M |
2015 Q2
14 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.15M | 0.41% |
+201,321
| New | +$3.36M |
2018 Q4
0 quarters
|
|
60
Walt Disney
DIS
$187B
| $3.13M | 0.4% |
28,547
+22,371
| +362% | +$2.54M |
2018 Q2
2 quarters
|
|
61
Intel
INTC
$553B
| $3.12M | 0.4% |
66,482
+54,654
| +462% | +$2.56M |
2018 Q2
2 quarters
|
|
62
Netflix
NFLX
$293B
| $3.12M | 0.4% |
116,390
+104,550
| +883% | +$3.13M |
2018 Q2
2 quarters
|
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.02M | 0.39% |
12,947
+7,911
| +157% | +$1.97M |
2018 Q2
2 quarters
|
|
64
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $2.98M | 0.39% |
129,418
+69,289
| +115% | +$1.66M |
2018 Q2
2 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96M | 0.38% |
50,397
-44,924
| -47% | -$2.81M |
2014 Q4
16 quarters
|
|
66
Cisco
CSCO
$467B
| $2.94M | 0.38% |
68,023
+33,194
| +95% | +$1.52M |
2016 Q3
9 quarters
|
|
67
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $2.9M | 0.38% |
46,809
-483,032
| -91% | -$31.4M |
2017 Q4
4 quarters
|
|
68
Visa
V
$724B
| $2.88M | 0.37% |
21,830
+10,801
| +98% | +$1.49M |
2015 Q3
13 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.86M | 0.37% |
56,700
-160
| -0.3% | -$8.65K |
2015 Q4
12 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.82M | 0.36% |
28,769
+21,218
| +281% | +$2.21M |
2017 Q4
4 quarters
|
|
71
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.78M | 0.36% |
+279,642
| New | +$3M |
2018 Q4
0 quarters
|
|
72
Caterpillar
CAT
$368B
| $2.75M | 0.36% |
21,730
+12,132
| +126% | +$1.58M |
2017 Q4
4 quarters
|
|
73
DuPont de Nemours
DD
$17.6B
| $2.7M | 0.35% |
19,938
+8,280
| +71% | +$1.19M |
2015 Q4
12 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.7M | 0.35% |
70,866
-89,703
| -56% | -$3.47M |
2015 Q4
12 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $2.69M | 0.35% |
33,149
-11,859
| -26% | -$993K |
2014 Q4
16 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.