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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
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
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 Held Since
PTEN icon
751
Patterson-UTI
PTEN
$4.31B
– –
-16,943
Closed -$290K –
PUK icon
752
Prudential
PUK
$29.4B
– –
-6,285
Closed -$280K –
PVH icon
753
PVH
PVH
$3.75B
– –
-1,811
Closed -$262K –
PWB icon
754
Invesco Large Cap Growth ETF
PWB
$2.75B
– –
-5,608
Closed -$271K –
QYLD icon
755
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
– –
-11,126
Closed -$280K –
REGL icon
756
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
– –
-14,219
Closed -$809K –
REGN icon
757
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-782
Closed -$316K –
RGA icon
758
Reinsurance Group of America
RGA
$16.7B
– –
-1,647
Closed -$238K –
RIGS icon
759
ALPS Strategic Income Fund
RIGS
$58.4M
– –
-8,968
Closed -$221K –
RL icon
760
Ralph Lauren
RL
$22.1B
– –
-2,146
Closed -$295K –
ROCK icon
761
Gibraltar Industries
ROCK
$1.09B
– –
-4,565
Closed -$208K –
RVNU icon
762
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
– –
-19,235
Closed -$503K –
SAP icon
763
SAP
SAP
$248B
– –
-3,670
Closed -$451K –
SCHH icon
764
Schwab US REIT ETF
SCHH
$10.7B
– –
-35,094
Closed -$732K –
SECT icon
765
Main Sector Rotation ETF
SECT
$2.94B
– –
-246,057
Closed -$7.16M –
SEIC icon
766
SEI Investments
SEIC
$12.6B
– –
-3,716
Closed -$227K –
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
– –
-6,637
Closed -$312K –
SJM icon
768
J.M. Smucker
SJM
$12.8B
– –
-2,603
Closed -$267K –
SLQD icon
769
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-6,727
Closed -$334K –
SMFG icon
770
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-23,890
Closed -$192K –
SONY icon
771
Sony
SONY
$141B
– –
-22,730
Closed -$276K –
SPYM icon
772
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
– –
-52,765
Closed -$1.8M –
SPMD icon
773
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-26,611
Closed -$962K –
SPTS icon
774
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
– –
-15,926
Closed -$469K –
SPVM icon
775
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
– –
-5,840
Closed -$228K –
29 30
31
32 33

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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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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.