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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
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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$47.1B
| $1.04M | 0.13% |
+3,621
| New | +$1.15M |
|
177
MeiraGTx Holdings
MGTX
$1.36B
| $1.03M | 0.13% |
+106,987
| New | +$1.35M |
|
178
American Electric Power
AEP
$66.8B
| $1.03M | 0.13% |
13,755
-5,619
| -29% | -$422K |
|
179
RTX Corp
RTX
$286B
| $1.03M | 0.13% |
15,300
+8,477
| +124% | +$665K |
|
180
Starbucks
SBUX
$122B
| $1.02M | 0.13% |
15,881
+8,079
| +104% | +$506K |
|
181
Ross Stores
ROST
$73.7B
| $1.02M | 0.13% |
12,255
+9,970
| +436% | +$903K |
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.01M | 0.13% |
9,825
-54,609
| -85% | -$5.55M |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1M | 0.13% |
+18,595
| New | +$1.11M |
|
184
Intuitive Surgical
ISRG
$130B
| $991K | 0.13% |
+6,216
| New | +$1.05M |
|
185
Ford
F
$55.6B
| $987K | 0.13% |
129,058
+87,446
| +210% | +$779K |
|
186
Clorox
CLX
$12.5B
| $983K | 0.13% |
6,369
+4,731
| +289% | +$737K |
|
|
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $982K | 0.13% |
+46,648
| New | +$983K |
|
188
Simon Property Group
SPG
$69.5B
| $979K | 0.13% |
5,826
+3,338
| +134% | +$597K |
|
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $972K | 0.13% |
+36,008
| New | +$1.06M |
|
190
CME Group
CME
$101B
| $960K | 0.12% |
+5,105
| New | +$943K |
|
191
Occidental Petroleum
OXY
$59.1B
| $953K | 0.12% |
15,521
-19,086
| -55% | -$1.34M |
|
192
Adobe
ADBE
$115B
| $952K | 0.12% |
4,206
-1,399
| -25% | -$338K |
|
193
iShares Russell 1000 Value ETF
IWD
$84B
| $932K | 0.12% |
+8,390
| New | +$1.01M |
|
194
Bankunited
BKU
$3.32B
| $931K | 0.12% |
+31,111
| New | +$1.01M |
|
195
Global X MLP ETF
MLPA
$2.38B
| $928K | 0.12% |
20,166
+9,860
| +96% | +$520K |
|
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $915K | 0.12% |
19,569
+10,924
| +126% | +$584K |
|
197
Northrop Grumman
NOC
$77.4B
| $915K | 0.12% |
+3,840
| New | +$1.06M |
|
|
198
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $908K | 0.12% |
12,658
-881,296
| -99% | -$68.2M |
|
199
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $907K | 0.12% |
20,288
-6,677
| -25% | -$310K |
|
200
BCE
BCE
$21.8B
| $906K | 0.12% |
22,910
-7,421
| -24% | -$304K |
|
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.