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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
ABB
801
DELISTED
ABB Ltd
ABB
– –
-11,950
Closed -$282K –
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
– –
-3,286
Closed -$365K –
POLY
803
DELISTED
Plantronics, Inc.
POLY
– –
-4,615
Closed -$278K –
CERN
804
DELISTED
Cerner Corp
CERN
– –
-4,858
Closed -$313K –
PBCT
805
DELISTED
People's United Financial Inc
PBCT
– –
-23,147
Closed -$396K –
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,560
Closed -$473K –
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,471
Closed -$343K –
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,538
Closed -$239K –
MNTA
809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,645
Closed -$227K –
BFYT
810
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,420
Closed -$211K –
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,215
Closed -$63K –
IBKC
812
DELISTED
IBERIABANK Corp
IBKC
– –
-8,500
Closed -$691K –
CSFL
813
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,131
Closed -$368K –
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-815
Closed -$261K –
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,452
Closed -$314K –
INB
816
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-94,214
Closed -$878K –
APU
817
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,295
Closed -$407K –
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,174
Closed -$250K –
ULTI icon
819
DELISTED
Ultimate Software Group Inc
ULTI
– –
-792
Closed -$255K –
CCT
820
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-11,948
Closed -$182K –
SEP
821
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,914
Closed -$390K –
COL
822
DELISTED
Rockwell Collins
COL
– –
-4,343
Closed -$610K –
LVHB
823
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-6,740
Closed -$212K –
SIVB
824
DELISTED
SVB Financial Group
SIVB
– –
-739
Closed -$230K –
CMO
825
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,255
Closed -$81K –
30 31 32
33
34

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CC
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GW
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GC
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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.