We are live on ! Find out more
SS

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
PM icon
76
Philip Morris
PM
$297B
$2.67M 0.35%
40,072
+1,368
+4% +$114K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.6M 0.34%
57,054
-68,769
-55% -$3.26M
AMLP icon
78
Alerian MLP ETF
AMLP
$13.4B
$2.59M 0.34%
+59,409
New +$2.91M
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.57M 0.33%
25,472
+1,712
+7% +$179K
NEOG icon
80
Neogen
NEOG
$2.56B
$2.54M 0.33%
+89,062
New +$2.79M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.32%
76,396
+59,660
+356% +$2.1M
MRK icon
82
Merck
MRK
$369B
$2.48M 0.32%
34,022
+10,653
+46% +$752K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.43M 0.31%
73,125
-238,965
-77% -$8.72M
ABT icon
84
Abbott
ABT
$193B
$2.43M 0.31%
33,568
+25,870
+336% +$1.82M
KBWY icon
85
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.41M 0.31%
+89,286
New +$2.75M
RTN
86
DELISTED
Raytheon Company
RTN
$2.29M 0.3%
+14,901
New +$2.67M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.29%
86,356
-727,526
-89% -$21.5M
WSFS icon
88
WSFS Financial
WSFS
$4.01B
$2.27M 0.29%
59,926
+51,240
+590% +$2.16M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.24M 0.29%
35,296
-274,235
-89% -$17.1M
UPS icon
90
United Parcel Service
UPS
$89.9B
$2.24M 0.29%
22,936
+2,709
+13% +$294K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.23M 0.29%
47,271
-409,869
-90% -$19.8M
HON icon
92
Honeywell
HON
$69.9B
$2.19M 0.28%
17,540
+15,932
+991% +$2.17M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.13M 0.28%
80,768
+67,500
+509% +$1.83M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.04M 0.26%
25,962
+9,981
+62% +$778K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.01M 0.26%
+25,837
New +$2.01M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 0.26%
15,079
+11,857
+368% +$1.73M
UNP icon
97
Union Pacific
UNP
$183B
$1.96M 0.25%
+14,181
New +$2.1M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.93M 0.25%
81,034
+32,046
+65% +$832K
CCI icon
99
Crown Castle
CCI
$31.9B
$1.91M 0.25%
17,597
-5,706
-24% -$627K
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
$1.91M 0.25%
36,680
+19,779
+117% +$1.06M
2 3
4
5 6

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.