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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 0.24%
55,024
+15,977
+41% +$566K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.87M 0.24%
65,266
+43,298
+197% +$1.45M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.13T
$1.83M 0.24%
35,320
+23,380
+196% +$1.25M
GE icon
104
GE Aerospace
GE
$356B
$1.81M 0.23%
49,965
+45,262
+962% +$2.04M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.8M 0.23%
23,061
-259,699
-92% -$21.7M
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.8M 0.23%
35,854
-62,730
-64% -$3.15M
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.1B
$1.78M 0.23%
16,257
-22,424
-58% -$2.45M
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.73M 0.22%
+90,920
New +$2.02M
LOW icon
109
Lowe's Companies
LOW
$116B
$1.72M 0.22%
18,719
+10,331
+123% +$996K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.7M 0.22%
64,156
-17,229
-21% -$486K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.69M 0.22%
+20,421
New +$1.68M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.67M 0.22%
30,855
+4,557
+17% +$249K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$1.66M 0.21%
14,555
-3,288
-18% -$365K
NVDA icon
114
NVIDIA
NVDA
$5.52T
$1.66M 0.21%
496,120
+311,880
+169% +$1.49M
MA icon
115
Mastercard
MA
$518B
$1.62M 0.21%
8,605
+6,384
+287% +$1.27M
PSX icon
116
Phillips 66
PSX
$95.7B
$1.62M 0.21%
18,812
+12,985
+223% +$1.27M
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.61M 0.21%
42,158
-86,970
-67% -$3.51M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.59M 0.21%
14,097
-52,436
-79% -$5.9M
GSK icon
119
GSK
GSK
$101B
$1.59M 0.21%
33,255
-11,331
-25% -$558K
CMCSA icon
120
Comcast
CMCSA
$93.7B
$1.59M 0.21%
46,577
+23,866
+105% +$871K
PPL
121
PPL Corp
PPL
$25.9B
$1.59M 0.21%
55,954
-2,592
-4% -$78.7K
COST icon
122
Costco
COST
$415B
$1.56M 0.2%
7,685
+6,690
+672% +$1.49M
COP icon
123
ConocoPhillips
COP
$156B
$1.54M 0.2%
+24,684
New +$1.68M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.2%
5
+4
+400% +$1.25M
NEE icon
125
NextEra Energy
NEE
$174B
$1.52M 0.2%
+35,000
New +$1.53M
3 4
5
6 7

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WMSA
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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
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WP
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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.