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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
IAU icon
201
iShares Gold Trust
IAU
$68.3B
$900K 0.12%
36,611
+26,829
+274% +$632K
BND icon
202
Vanguard Total Bond Market
BND
$162B
$892K 0.12%
11,270
+6,873
+156% +$537K
IBB icon
203
iShares Biotechnology ETF
IBB
$10.8B
$890K 0.12%
9,223
+5,267
+133% +$559K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.89B
$885K 0.11%
17,673
+7,395
+72% +$371K
PYPL icon
205
PayPal
PYPL
$52.6B
$883K 0.11%
10,504
+1,469
+16% +$122K
AMGN icon
206
Amgen
AMGN
$236B
$873K 0.11%
4,485
-5,551
-55% -$1.08M
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$860K 0.11%
+15,971
New +$969K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$857K 0.11%
9,912
-11,565
-54% -$1.05M
DPZ icon
209
Domino's
DPZ
$11B
$845K 0.11%
3,408
+2,672
+363% +$704K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$831K 0.11%
39,143
+28,024
+252% +$650K
PGX icon
211
Invesco Preferred ETF
PGX
$3.74B
$830K 0.11%
+61,605
New +$850K
BLK icon
212
Blackrock
BLK
$181B
$827K 0.11%
+2,105
New +$862K
FFBC icon
213
First Financial Bancorp
FFBC
$3.44B
$813K 0.11%
+34,271
New +$905K
LLY icon
214
Eli Lilly
LLY
$1.05T
$808K 0.1%
+6,983
New +$780K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$804K 0.1%
6,895
+4,971
+258% +$618K
IDLV icon
216
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$793K 0.1%
+26,587
New +$824K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$791K 0.1%
+26,268
New +$790K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
$788K 0.1%
14,314
-11,642
-45% -$683K
ORLY icon
219
O'Reilly Automotive
ORLY
$71.1B
$785K 0.1%
+34,200
New +$779K
TFC icon
220
Truist Financial
TFC
$61.4B
$785K 0.1%
18,137
+13,869
+325% +$666K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$784K 0.1%
30,137
+3,608
+14% +$96.9K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$783K 0.1%
9,064
+3,438
+61% +$331K
HPQ icon
223
HP
HPQ
$27.1B
$779K 0.1%
+38,080
New +$888K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$773K 0.1%
6,363
-306,356
-98% -$35.5M
VTR icon
225
Ventas
VTR
$47.6B
$772K 0.1%
13,178
-17,980
-58% -$1.06M
7 8
9
10 11

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WMSA
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CC
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GW
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GC
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BWM
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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.