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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$61.8B
| $900K | 0.12% |
36,611
+26,829
| +274% | +$632K |
2017 Q4
4 quarters
|
|
202
Vanguard Total Bond Market
BND
$162B
| $892K | 0.12% |
11,270
+6,873
| +156% | +$537K |
2018 Q2
2 quarters
|
|
203
iShares Biotechnology ETF
IBB
$10.5B
| $890K | 0.12% |
9,223
+5,267
| +133% | +$559K |
2018 Q1
3 quarters
|
|
204
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $885K | 0.11% |
17,673
+7,395
| +72% | +$371K |
2018 Q2
2 quarters
|
|
205
PayPal
PYPL
$47.9B
| $883K | 0.11% |
10,504
+1,469
| +16% | +$122K |
2017 Q4
4 quarters
|
|
206
Amgen
AMGN
$226B
| $873K | 0.11% |
4,485
-5,551
| -55% | -$1.08M |
2015 Q2
14 quarters
|
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $860K | 0.11% |
+15,971
| New | +$969K |
2018 Q4
0 quarters
|
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $857K | 0.11% |
9,912
-11,565
| -54% | -$1.05M |
2014 Q4
16 quarters
|
|
209
Domino's
DPZ
$10.3B
| $845K | 0.11% |
3,408
+2,672
| +363% | +$704K |
2018 Q2
2 quarters
|
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $831K | 0.11% |
39,143
+28,024
| +252% | +$650K |
2018 Q3
1 quarter
|
|
211
Invesco Preferred ETF
PGX
$3.59B
| $830K | 0.11% |
+61,605
| New | +$850K |
2018 Q4
0 quarters
|
|
212
Blackrock
BLK
$168B
| $827K | 0.11% |
+2,105
| New | +$862K |
2018 Q4
0 quarters
|
|
213
First Financial Bancorp
FFBC
$3.27B
| $813K | 0.11% |
+34,271
| New | +$905K |
2018 Q4
0 quarters
|
|
214
Eli Lilly
LLY
$1.05T
| $808K | 0.1% |
+6,983
| New | +$780K |
2018 Q4
0 quarters
|
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $804K | 0.1% |
6,895
+4,971
| +258% | +$618K |
2018 Q3
1 quarter
|
|
216
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
| $793K | 0.1% |
+26,587
| New | +$824K |
2018 Q4
0 quarters
|
|
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $791K | 0.1% |
+26,268
| New | +$790K |
2018 Q4
0 quarters
|
|
218
iShares Core MSCI EAFE ETF
IEFA
$189B
| $788K | 0.1% |
14,314
-11,642
| -45% | -$683K |
2015 Q4
12 quarters
|
|
219
O'Reilly Automotive
ORLY
$70.1B
| $785K | 0.1% |
+34,200
| New | +$779K |
2018 Q4
0 quarters
|
|
220
Truist Financial
TFC
$57B
| $785K | 0.1% |
18,137
+13,869
| +325% | +$666K |
2018 Q2
2 quarters
|
|
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $784K | 0.1% |
30,137
+3,608
| +14% | +$96.9K |
2015 Q4
12 quarters
|
|
222
iShares US Aerospace & Defense ETF
ITA
$12B
| $783K | 0.1% |
9,064
+3,438
| +61% | +$331K |
2018 Q2
2 quarters
|
|
223
HP
HPQ
$26.9B
| $779K | 0.1% |
+38,080
| New | +$888K |
2018 Q4
0 quarters
|
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $773K | 0.1% |
6,363
-306,356
| -98% | -$35.5M |
2016 Q3
9 quarters
|
|
225
Ventas
VTR
$42.9B
| $772K | 0.1% |
13,178
-17,980
| -58% | -$1.06M |
2015 Q3
13 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.