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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $24.4M | 3.16% |
620,616
+505,548
| +439% | +$24.5M |
2014 Q4
16 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.1M | 2.21% |
169,617
+155,876
| +1,134% | +$42M |
2014 Q4
16 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $15.8M | 2.04% |
155,154
+119,408
| +334% | +$12.8M |
2015 Q4
12 quarters
|
|
|
4
ExxonMobil
XOM
$695B
| $11.6M | 1.5% |
169,799
+114,482
| +207% | +$8.98M |
2016 Q4
8 quarters
|
|
5
AT&T
T
$152B
| $11M | 1.42% |
511,183
+330,137
| +182% | +$7.69M |
2015 Q2
14 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$899B
| $10.9M | 1.41% |
43,328
-117,152
| -73% | -$31.8M |
2014 Q4
16 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.8M | 1.39% |
189,630
-221
| -0.1% | -$13.6K |
2014 Q4
16 quarters
|
|
8
Invesco QQQ Trust
QQQ
$502B
| $10.2M | 1.32% |
66,575
+13,627
| +26% | +$2.28M |
2016 Q4
8 quarters
|
|
9
Chevron
CVX
$416B
| $9.96M | 1.29% |
91,529
+45,085
| +97% | +$5.22M |
2015 Q2
14 quarters
|
|
10
Amazon
AMZN
$2.83T
| $9.49M | 1.23% |
132,120
+77,100
| +140% | +$6.41M |
2016 Q2
10 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.62M | 1.11% |
37,499
-1,059,868
| -97% | -$263M |
2015 Q4
12 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.46M | 1.09% |
378,072
+277,998
| +278% | +$6.73M |
2017 Q2
6 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $8.45M | 1.09% |
65,504
+47,431
| +262% | +$6.62M |
2015 Q2
14 quarters
|
|
14
Verizon
VZ
$173B
| $8.44M | 1.09% |
150,088
+65,482
| +77% | +$3.72M |
2015 Q2
14 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.99M | 1.03% |
215,256
-1,241,250
| -85% | -$49.1M |
2015 Q4
12 quarters
|
|
16
Duke Energy
DUK
$91B
| $7.52M | 0.97% |
87,119
+47,214
| +118% | +$4.02M |
2015 Q4
12 quarters
|
|
|
17
Invesco Senior Loan ETF
BKLN
$6.28B
| $7.47M | 0.97% |
+342,860
| New | +$7.8M |
2018 Q4
0 quarters
|
|
18
Home Depot
HD
$290B
| $7.24M | 0.94% |
42,144
+34,386
| +443% | +$6.17M |
2017 Q1
7 quarters
|
|
19
Pfizer
PFE
$161B
| $6.9M | 0.89% |
166,633
+102,103
| +158% | +$4.24M |
2015 Q2
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.64M | 0.86% |
32,515
+29,216
| +886% | +$6.1M |
2015 Q2
14 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.5M | 0.84% |
172,424
-229,348
| -57% | -$9.28M |
2018 Q2
2 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $6.25M | 0.81% |
234,388
-1,088,196
| -82% | -$30.3M |
2017 Q4
4 quarters
|
|
23
Procter & Gamble
PG
$351B
| $6.07M | 0.78% |
66,034
+31,204
| +90% | +$2.79M |
2015 Q2
14 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.02M | 0.78% |
114,832
-162,293
| -59% | -$8.92M |
2017 Q4
4 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31B
| $5.87M | 0.76% |
150,190
+117,436
| +359% | +$4.7M |
2016 Q3
9 quarters
|
|
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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.