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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
(+34%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.24M | 0.07% |
193,016
+157,896
| +450% | +$1.74M |
2017 Q4
8 quarters
|
|
227
Kinder Morgan
KMI
$73.7B
| $2.24M | 0.07% |
105,768
+10,138
| +11% | +$205K |
2018 Q4
4 quarters
|
|
228
WisdomTree US MidCap Fund
EZM
$903M
| $2.23M | 0.07% |
53,010
-17,118
| -24% | -$697K |
2019 Q3
1 quarter
|
|
229
Union Pacific
UNP
$167B
| $2.23M | 0.07% |
12,332
+2,239
| +22% | +$383K |
2018 Q4
4 quarters
|
|
230
Occidental Petroleum
OXY
$61.1B
| $2.2M | 0.07% |
53,484
-7,867
| -13% | -$315K |
2015 Q2
18 quarters
|
|
231
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.16M | 0.07% |
+31,993
| New | +$2.07M |
2019 Q4
0 quarters
|
|
232
iShares MBS ETF
MBB
$35.6B
| $2.15M | 0.07% |
19,890
+3,198
| +19% | +$345K |
2014 Q4
20 quarters
|
|
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.11M | 0.06% |
37,017
-56,151
| -60% | -$3.09M |
2019 Q1
3 quarters
|
|
234
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.11M | 0.06% |
47,440
+42,228
| +810% | +$1.81M |
2019 Q3
1 quarter
|
|
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $2.11M | 0.06% |
36,422
+28,691
| +371% | +$1.62M |
2019 Q1
3 quarters
|
|
236
iShares TIPS Bond ETF
TIP
$14.3B
| $2.1M | 0.06% |
17,988
+5,525
| +44% | +$642K |
2017 Q4
8 quarters
|
|
237
Edison International
EIX
$21.4B
| $2.09M | 0.06% |
27,662
+5,221
| +23% | +$369K |
2019 Q1
3 quarters
|
|
238
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.06M | 0.06% |
71,918
+29,885
| +71% | +$833K |
2019 Q3
1 quarter
|
|
239
Nike
NKE
$52.5B
| $2.06M | 0.06% |
20,341
+10,354
| +104% | +$976K |
2018 Q2
6 quarters
|
|
240
TJX Companies
TJX
$156B
| $2.04M | 0.06% |
33,491
+9,881
| +42% | +$584K |
2018 Q4
4 quarters
|
|
241
Target
TGT
$69.8B
| $2.03M | 0.06% |
15,825
-816
| -5% | -$95.8K |
2017 Q4
8 quarters
|
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2M | 0.06% |
31,834
+17,527
| +123% | +$1.08M |
2018 Q4
4 quarters
|
|
243
CapForce IBD 50 ETF
FFTY
$76M
| $1.98M | 0.06% |
57,126
+7,126
| +14% | +$241K |
2019 Q1
3 quarters
|
|
244
IBM
IBM
$214B
| $1.98M | 0.06% |
15,412
+8,373
| +119% | +$1.09M |
2015 Q4
16 quarters
|
|
245
Vodafone
VOD
$35.7B
| $1.98M | 0.06% |
102,213
+5,427
| +6% | +$108K |
2016 Q4
12 quarters
|
|
246
Globe Life
GL
$12.7B
| $1.96M | 0.06% |
18,649
+5,176
| +38% | +$516K |
2019 Q1
3 quarters
|
|
247
Costco
COST
$425B
| $1.94M | 0.06% |
6,598
+2,901
| +78% | +$862K |
2018 Q3
5 quarters
|
|
248
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.93M | 0.06% |
19,854
+16,127
| +433% | +$1.51M |
2019 Q3
1 quarter
|
|
249
Eversource Energy
ES
$24.9B
| $1.9M | 0.06% |
22,346
+6,764
| +43% | +$562K |
2018 Q4
4 quarters
|
|
250
FS KKR Capital
FSK
$3.01B
| $1.9M | 0.06% |
77,332
+24,924
| +48% | +$596K |
2018 Q4
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.