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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
GLD icon
126
SPDR Gold Trust
GLD
$154B
$1.51M 0.2%
12,450
-93,533
-88% -$10.9M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.19%
20,134
-41,394
-67% -$3.26M
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.45M 0.19%
28,511
-52,721
-65% -$2.82M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.45M 0.19%
43,843
-46,542
-51% -$1.53M
QCOM icon
130
Qualcomm
QCOM
$176B
$1.44M 0.19%
25,319
+15,173
+150% +$921K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.44M 0.19%
29,058
-19,816
-41% -$1.05M
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.18%
+85,218
New +$1.51M
FBND icon
133
Fidelity Total Bond ETF
FBND
$28.2B
$1.39M 0.18%
28,575
-240,649
-89% -$11.6M
WELL icon
134
Welltower
WELL
$173B
$1.38M 0.18%
19,898
-8,073
-29% -$549K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$661M
$1.37M 0.18%
+78,866
New +$1.39M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.17%
19,703
+11,542
+141% +$895K
DE icon
137
Deere & Co
DE
$168B
$1.34M 0.17%
9,004
+3,437
+62% +$503K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.33M 0.17%
17,820
-364,871
-95% -$26M
ENB icon
139
Enbridge
ENB
$109B
$1.32M 0.17%
42,605
+34,753
+443% +$1.12M
NSC icon
140
Norfolk Southern
NSC
$78.1B
$1.32M 0.17%
8,849
+2,818
+47% +$464K
TTE icon
141
TotalEnergies
TTE
$191B
$1.32M 0.17%
25,236
+10,105
+67% +$579K
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.31M 0.17%
+26,533
New +$1.3M
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.3M 0.17%
8,614
+6,743
+360% +$1.09M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.17%
21,604
+6,392
+42% +$408K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.2B
$1.28M 0.17%
9,248
+215
+2% +$32.2K
MAR icon
146
Marriott International
MAR
$92.3B
$1.27M 0.16%
11,742
+8,977
+325% +$1.03M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.25M 0.16%
10,963
-29,448
-73% -$3.73M
ORCL icon
148
Oracle
ORCL
$438B
$1.25M 0.16%
27,646
+14,544
+111% +$697K
WFC icon
149
Wells Fargo
WFC
$257B
$1.25M 0.16%
27,018
+14,029
+108% +$719K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.3B
$1.25M 0.16%
+17,988
New +$1.32M
4 5
6
7 8

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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.