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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $1.89M | 0.06% |
18,846
+5,280
| +39% | +$535K |
2018 Q3
5 quarters
|
|
252
Charles Schwab
SCHW
$168B
| $1.86M | 0.06% |
39,210
+16,746
| +75% | +$738K |
2019 Q2
2 quarters
|
|
253
Verisk Analytics
VRSK
$23.2B
| $1.86M | 0.06% |
12,462
+4,066
| +48% | +$602K |
2018 Q4
4 quarters
|
|
254
Virtus Reaves Utilities ETF
UTES
$1.22B
| $1.86M | 0.06% |
+44,987
| New | +$1.83M |
2019 Q4
0 quarters
|
|
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.84M | 0.06% |
50,541
+12,085
| +31% | +$421K |
2019 Q3
1 quarter
|
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.82M | 0.06% |
30,640
+16,556
| +118% | +$949K |
2019 Q3
1 quarter
|
|
257
Leidos
LDOS
$15.1B
| $1.81M | 0.06% |
18,512
+962
| +5% | +$84.8K |
2019 Q1
3 quarters
|
|
258
Vanguard Communication Services ETF
VOX
$6.17B
| $1.81M | 0.06% |
19,291
+16,442
| +577% | +$1.49M |
2019 Q3
1 quarter
|
|
259
Huntington Bancshares
HBAN
$30.9B
| $1.81M | 0.06% |
120,011
+42,865
| +56% | +$629K |
2018 Q4
4 quarters
|
|
260
Intercontinental Exchange
ICE
$89B
| $1.81M | 0.06% |
19,549
+5,400
| +38% | +$501K |
2019 Q2
2 quarters
|
|
261
Salesforce
CRM
$198B
| $1.8M | 0.05% |
11,089
+3,176
| +40% | +$498K |
2018 Q4
4 quarters
|
|
262
Intuit
INTU
$82.6B
| $1.79M | 0.05% |
6,845
+2,549
| +59% | +$667K |
2018 Q2
6 quarters
|
|
263
Public Storage
PSA
$54B
| $1.78M | 0.05% |
8,343
+1,787
| +27% | +$397K |
2017 Q4
8 quarters
|
|
264
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.77M | 0.05% |
42,483
-176
| -0.4% | -$7.21K |
2018 Q4
4 quarters
|
|
265
Capital One
COF
$122B
| $1.76M | 0.05% |
17,083
-546
| -3% | -$52.6K |
2019 Q1
3 quarters
|
|
266
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.05% |
27,183
-5,297
| -16% | -$313K |
2019 Q1
3 quarters
|
|
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.71M | 0.05% |
58,363
+5,216
| +10% | +$154K |
2018 Q4
4 quarters
|
|
268
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1.71M | 0.05% |
28,472
+76
| +0.3% | +$4.37K |
2019 Q3
1 quarter
|
|
269
NXP Semiconductors
NXPI
$56.1B
| $1.68M | 0.05% |
13,204
+1,585
| +14% | +$184K |
2019 Q2
2 quarters
|
|
270
CenterPoint Energy
CNP
$25.9B
| $1.67M | 0.05% |
61,023
+4,997
| +9% | +$136K |
2016 Q1
15 quarters
|
|
271
HCA Healthcare
HCA
$99.4B
| $1.66M | 0.05% |
11,259
+2,016
| +22% | +$271K |
2018 Q4
4 quarters
|
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.66M | 0.05% |
22,628
+2,479
| +12% | +$171K |
2019 Q2
2 quarters
|
|
273
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.64M | 0.05% |
54,688
+28,020
| +105% | +$831K |
2019 Q3
1 quarter
|
|
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.64M | 0.05% |
109,997
+52,459
| +91% | +$787K |
2019 Q3
1 quarter
|
|
275
Starbucks
SBUX
$104B
| $1.63M | 0.05% |
18,523
+1,127
| +6% | +$96.1K |
2018 Q1
7 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.