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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 | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$210B
| $1.23M | 0.16% |
12,884
+9,811
| +319% | +$1.03M |
2018 Q2
2 quarters
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.19M | 0.15% |
+13,279
| New | +$1.25M |
2018 Q4
0 quarters
|
|
153
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.19M | 0.15% |
+56,425
| New | +$1.19M |
2018 Q4
0 quarters
|
|
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.19M | 0.15% |
25,063
+17,137
| +216% | +$805K |
2018 Q2
2 quarters
|
|
155
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $1.18M | 0.15% |
39,422
-36,935
| -48% | -$1.17M |
2017 Q4
4 quarters
|
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.18M | 0.15% |
14,463
+10,064
| +229% | +$806K |
2018 Q2
2 quarters
|
|
157
Colgate-Palmolive
CL
$71.7B
| $1.16M | 0.15% |
+19,491
| New | +$1.22M |
2018 Q4
0 quarters
|
|
158
CALL
Casey's General Stores
CASY
$23.9B
| $1.16M | 0.15% |
+9,026
| New | +$1.15M |
2018 Q4
0 quarters
|
|
159
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.16M | 0.15% |
39,702
+20,620
| +108% | +$634K |
2017 Q4
4 quarters
|
|
160
HEICO Corp
HEI
$41.5B
| $1.14M | 0.15% |
+14,679
| New | +$1.22M |
2018 Q4
0 quarters
|
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.14M | 0.15% |
22,077
-805,071
| -97% | -$40.9M |
2017 Q4
4 quarters
|
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.15% |
19,471
+12,465
| +178% | +$773K |
2016 Q4
8 quarters
|
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.13M | 0.15% |
40,168
-34,346
| -46% | -$1.02M |
2018 Q1
3 quarters
|
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.15% |
+32,716
| New | +$1.23M |
2018 Q4
0 quarters
|
|
165
Tesla
TSLA
$1.49T
| $1.12M | 0.15% |
50,625
-3,960
| -7% | -$85.2K |
2018 Q3
1 quarter
|
|
166
General Mills
GIS
$17.5B
| $1.11M | 0.14% |
28,578
-5,674
| -17% | -$240K |
2017 Q1
7 quarters
|
|
167
Global Net Lease
GNL
$1.81B
| $1.1M | 0.14% |
+62,416
| New | +$1.24M |
2018 Q4
0 quarters
|
|
168
Valero Energy
VLO
$126B
| $1.1M | 0.14% |
14,633
+4,492
| +44% | +$395K |
2017 Q4
4 quarters
|
|
169
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.09M | 0.14% |
8,297
+5,659
| +215% | +$793K |
2017 Q4
4 quarters
|
|
170
Alibaba
BABA
$276B
| $1.08M | 0.14% |
8,012
-6,507
| -45% | -$962K |
2016 Q4
8 quarters
|
|
171
DTE Energy
DTE
$26.6B
| $1.08M | 0.14% |
+11,529
| New | +$1.13M |
2018 Q4
0 quarters
|
|
172
Vanguard Health Care ETF
VHT
$19.4B
| $1.07M | 0.14% |
+6,693
| New | +$1.13M |
2018 Q4
0 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$156B
| $1.07M | 0.14% |
51,520
+36,704
| +248% | +$832K |
2018 Q2
2 quarters
|
|
174
FS KKR Capital
FSK
$3.01B
| $1.06M | 0.14% |
+51,191
| New | +$1.27M |
2018 Q4
0 quarters
|
|
175
Vodafone
VOD
$35.7B
| $1.06M | 0.14% |
54,811
-36,173
| -40% | -$723K |
2016 Q4
8 quarters
|
|
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PMEF
WMSA
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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.