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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
(-56%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$8.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$263M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$68.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $1.51M | 0.2% |
12,450
-93,533
| -88% | -$10.9M |
2016 Q2
10 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.5M | 0.19% |
20,134
-41,394
| -67% | -$3.26M |
2017 Q4
4 quarters
|
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $1.45M | 0.19% |
28,511
-52,721
| -65% | -$2.82M |
2017 Q4
4 quarters
|
|
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.45M | 0.19% |
43,843
-46,542
| -51% | -$1.53M |
2018 Q2
2 quarters
|
|
130
Qualcomm
QCOM
$186B
| $1.44M | 0.19% |
25,319
+15,173
| +150% | +$921K |
2015 Q2
14 quarters
|
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.44M | 0.19% |
29,058
-19,816
| -41% | -$1.05M |
2017 Q4
4 quarters
|
|
132
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.4M | 0.18% |
+85,218
| New | +$1.51M |
2018 Q4
0 quarters
|
|
133
Fidelity Total Bond ETF
FBND
$28B
| $1.39M | 0.18% |
28,575
-240,649
| -89% | -$11.6M |
2018 Q3
1 quarter
|
|
134
Welltower
WELL
$166B
| $1.38M | 0.18% |
19,898
-8,073
| -29% | -$549K |
2016 Q2
10 quarters
|
|
135
Invesco Financial Preferred ETF
PGF
$597M
| $1.37M | 0.18% |
+78,866
| New | +$1.39M |
2018 Q4
0 quarters
|
|
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
19,703
+11,542
| +141% | +$895K |
2017 Q4
4 quarters
|
|
137
Deere & Co
DE
$171B
| $1.34M | 0.17% |
9,004
+3,437
| +62% | +$503K |
2017 Q4
4 quarters
|
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.33M | 0.17% |
17,820
-364,871
| -95% | -$26M |
2017 Q4
4 quarters
|
|
139
Enbridge
ENB
$105B
| $1.32M | 0.17% |
42,605
+34,753
| +443% | +$1.12M |
2018 Q2
2 quarters
|
|
140
Norfolk Southern
NSC
$71.7B
| $1.32M | 0.17% |
8,849
+2,818
| +47% | +$464K |
2018 Q3
1 quarter
|
|
141
TotalEnergies
TTE
$195B
| $1.32M | 0.17% |
25,236
+10,105
| +67% | +$579K |
2017 Q4
4 quarters
|
|
142
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1.31M | 0.17% |
+26,533
| New | +$1.3M |
2018 Q4
0 quarters
|
|
143
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.3M | 0.17% |
8,614
+6,743
| +360% | +$1.09M |
2017 Q4
4 quarters
|
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.17% |
21,604
+6,392
| +42% | +$408K |
2016 Q3
9 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$49.6B
| $1.28M | 0.17% |
9,248
+215
| +2% | +$32.2K |
2018 Q2
2 quarters
|
|
146
Marriott International
MAR
$96.3B
| $1.27M | 0.16% |
11,742
+8,977
| +325% | +$1.03M |
2018 Q3
1 quarter
|
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.25M | 0.16% |
10,963
-29,448
| -73% | -$3.73M |
2017 Q1
7 quarters
|
|
148
Oracle
ORCL
$416B
| $1.25M | 0.16% |
27,646
+14,544
| +111% | +$697K |
2016 Q4
8 quarters
|
|
149
Wells Fargo
WFC
$252B
| $1.25M | 0.16% |
27,018
+14,029
| +108% | +$719K |
2015 Q3
13 quarters
|
|
150
Lamar Advertising Co
LAMR
$14.9B
| $1.25M | 0.16% |
+17,988
| New | +$1.32M |
2018 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.