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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
MELI icon
726
Mercado Libre
MELI
$97.9B
– –
-805
Closed -$274K
MFC icon
727
Manulife Financial
MFC
$71.6B
– –
-12,027
Closed -$215K
MFEM icon
728
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
– –
-8,899
Closed -$216K
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.7B
– –
-5,128
Closed -$338K
MLM icon
730
Martin Marietta Materials
MLM
$37.5B
– –
-1,244
Closed -$226K
MRSH
731
Marsh
MRSH
$90.7B
– –
-3,740
Closed -$309K
MNST icon
732
Monster Beverage
MNST
$91.5B
– –
-21,324
Closed -$311K
MUFG icon
733
Mitsubishi UFJ Financial
MUFG
$253B
– –
-35,329
Closed -$219K
NDSN icon
734
Nordson
NDSN
$18.4B
– –
-1,542
Closed -$214K
NFG icon
735
National Fuel Gas
NFG
$7.88B
– –
-3,800
Closed -$213K
NTAP icon
736
NetApp
NTAP
$37.4B
– –
-3,197
Closed -$275K
NTNX icon
737
Nutanix
NTNX
$18.9B
– –
-6,310
Closed -$270K
NTRS icon
738
Northern Trust
NTRS
$34.1B
– –
-5,186
Closed -$530K
NVO
739
Novo Nordisk
NVO
$205B
– –
-10,292
Closed -$243K
NXST icon
740
Nexstar Media Group
NXST
$5.54B
– –
-4,880
Closed -$397K
OMC icon
741
Omnicom Group
OMC
$24.1B
– –
-5,501
Closed -$374K
OSK icon
742
Oshkosh
OSK
$9.68B
– –
-3,625
Closed -$258K
OVV icon
743
Ovintiv
OVV
$18B
– –
-3,086
Closed -$202K
PCAR icon
744
PACCAR
PCAR
$66.6B
– –
-5,643
Closed -$257K
IFLN
745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-13,422
Closed -$249K
PHM icon
746
Pultegroup
PHM
$24.1B
– –
-10,734
Closed -$266K
PKG icon
747
Packaging Corp of America
PKG
$21.7B
– –
-2,161
Closed -$237K
PLNT icon
748
Planet Fitness
PLNT
$3.91B
– –
-4,028
Closed -$218K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-6,214
Closed -$374K
PRF icon
750
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-9,030
Closed -$214K
28 29
30
31 32

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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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.