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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
+6%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$825M
Cap. Flow
+$668M
Cap. Flow %
20.34%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.81%
2 Technology 3.02%
3 Financials 2.46%
4 Healthcare 2.37%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.24M 0.07%
193,016
+157,896
+450% +$1.74M
KMI icon
227
Kinder Morgan
KMI
$70.2B
$2.24M 0.07%
105,768
+10,138
+11% +$205K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$956M
$2.23M 0.07%
53,010
-17,118
-24% -$697K
UNP icon
229
Union Pacific
UNP
$183B
$2.23M 0.07%
12,332
+2,239
+22% +$383K
OXY icon
230
Occidental Petroleum
OXY
$59.1B
$2.2M 0.07%
53,484
-7,867
-13% -$315K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.16M 0.07%
+31,993
New +$2.07M
MBB icon
232
iShares MBS ETF
MBB
$39.2B
$2.15M 0.07%
19,890
+3,198
+19% +$345K
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$2.11M 0.06%
37,017
-56,151
-60% -$3.09M
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.06%
47,440
+42,228
+810% +$1.81M
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.11M 0.06%
36,422
+28,691
+371% +$1.62M
TIP icon
236
iShares TIPS Bond ETF
TIP
$15.1B
$2.1M 0.06%
17,988
+5,525
+44% +$642K
EIX icon
237
Edison International
EIX
$28.4B
$2.09M 0.06%
27,662
+5,221
+23% +$369K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.06M 0.06%
71,918
+29,885
+71% +$833K
NKE icon
239
Nike
NKE
$57B
$2.06M 0.06%
20,341
+10,354
+104% +$976K
TJX icon
240
TJX Companies
TJX
$148B
$2.04M 0.06%
33,491
+9,881
+42% +$584K
TGT icon
241
Target
TGT
$75.4B
$2.03M 0.06%
15,825
-816
-5% -$95.8K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2M 0.06%
31,834
+17,527
+123% +$1.08M
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$80.1M
$1.98M 0.06%
57,126
+7,126
+14% +$241K
IBM icon
244
IBM
IBM
$225B
$1.98M 0.06%
15,412
+8,373
+119% +$1.09M
VOD icon
245
Vodafone
VOD
$36.7B
$1.98M 0.06%
102,213
+5,427
+6% +$108K
GL icon
246
Globe Life
GL
$13.5B
$1.96M 0.06%
18,649
+5,176
+38% +$516K
COST icon
247
Costco
COST
$415B
$1.94M 0.06%
6,598
+2,901
+78% +$862K
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$444M
$1.93M 0.06%
19,854
+16,127
+433% +$1.51M
ES icon
249
Eversource Energy
ES
$26.7B
$1.9M 0.06%
22,346
+6,764
+43% +$562K
FSK icon
250
FS KKR Capital
FSK
$3.38B
$1.9M 0.06%
77,332
+24,924
+48% +$596K
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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Simplicity Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Simplicity Solutions held 891 positions worth $3.28B, up 34% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Simplicity Solutions deployed $668M of net new capital in Q4 2019, opening 183 new positions and adding to 501 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 166,966 shares worth $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.9M trimmed.

  • Simplicity Solutions's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 166,966 shares worth $6.4M.
  • Simplicity Solutions added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $17.2M increase.
  • Simplicity Solutions's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.9M.
  • Simplicity Solutions fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019, selling an estimated $5.99M.
  • Simplicity Solutions's ten largest holdings make up 29% of its $3.28B portfolio in Q4 2019.
  • Simplicity Solutions opened 183 new positions and closed 65 in Q4 2019.
  • Simplicity Solutions's portfolio value rose 34% quarter-over-quarter to $3.28B.

Based on Simplicity Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.