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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
SPXU icon
776
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-87
Closed -$281K
STE icon
777
Steris
STE
$22.7B
– –
-1,927
Closed -$220K
STIP icon
778
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-8,714
Closed -$861K
STT icon
779
State Street
STT
$53.1B
– –
-3,599
Closed -$302K
STWD icon
780
Starwood Property Trust
STWD
$5.9B
– –
-17,773
Closed -$382K
STZ icon
781
Constellation Brands
STZ
$22.4B
– –
-1,510
Closed -$326K
SUPN icon
782
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-4,595
Closed -$231K
THO icon
783
Thor Industries
THO
$3.97B
– –
-4,729
Closed -$396K
TMUS icon
784
T-Mobile US
TMUS
$191B
– –
-5,427
Closed -$381K
TSCO icon
785
Tractor Supply
TSCO
$18.1B
– –
-12,705
Closed -$231K
TSM icon
786
TSMC
TSM
$2.22T
– –
-6,846
Closed -$302K
TSN icon
787
Tyson Foods
TSN
$19.5B
– –
-3,894
Closed -$232K
TTD icon
788
Trade Desk
TTD
$6.31B
– –
-20,690
Closed -$312K
URI icon
789
United Rentals
URI
$64.6B
– –
-1,865
Closed -$305K
USPH icon
790
US Physical Therapy
USPH
$1.18B
– –
-2,453
Closed -$291K
VEEV icon
791
Veeva Systems
VEEV
$45.8B
– –
-4,798
Closed -$522K
VNOM icon
792
Viper Energy
VNOM
$16B
– –
-5,948
Closed -$250K
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-9,260
Closed -$230K
VTWG icon
794
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,854
Closed -$289K
VXF icon
795
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,358
Closed -$289K
WU icon
796
Western Union
WU
$2.25B
– –
-20,835
Closed -$397K
XMMO icon
797
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-5,648
Closed -$309K
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,147
Closed -$229K
SRCL
799
DELISTED
Stericycle Inc
SRCL
– –
-6,858
Closed -$402K
SPLK
800
DELISTED
Splunk Inc
SPLK
– –
-2,349
Closed -$284K
30 31
32
33 34

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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.