We are live on ! Find out more
SS

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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.89M 0.06%
18,846
+5,280
+39% +$535K
SCHW
252
Charles Schwab
SCHW
$187B
$1.86M 0.06%
39,210
+16,746
+75% +$738K
VRSK icon
253
Verisk Analytics
VRSK
$24.9B
$1.86M 0.06%
12,462
+4,066
+48% +$602K
UTES icon
254
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.86M 0.06%
+44,987
New +$1.83M
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.84M 0.06%
50,541
+12,085
+31% +$421K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.82M 0.06%
30,640
+16,556
+118% +$949K
LDOS icon
257
Leidos
LDOS
$17.6B
$1.81M 0.06%
18,512
+962
+5% +$84.8K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.81B
$1.81M 0.06%
19,291
+16,442
+577% +$1.49M
HBAN icon
259
Huntington Bancshares
HBAN
$34.1B
$1.81M 0.06%
120,011
+42,865
+56% +$629K
ICE icon
260
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.06%
19,549
+5,400
+38% +$501K
CRM icon
261
Salesforce
CRM
$206B
$1.8M 0.05%
11,089
+3,176
+40% +$498K
INTU icon
262
Intuit
INTU
$95.2B
$1.79M 0.05%
6,845
+2,549
+59% +$667K
PSA icon
263
Public Storage
PSA
$58.1B
$1.78M 0.05%
8,343
+1,787
+27% +$397K
HECO
264
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.77M 0.05%
42,483
-176
-0.4% -$7.21K
COF icon
265
Capital One
COF
$133B
$1.76M 0.05%
17,083
-546
-3% -$52.6K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$1.74M 0.05%
27,183
-5,297
-16% -$313K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.71M 0.05%
58,363
+5,216
+10% +$154K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.71M 0.05%
28,472
+76
+0.3% +$4.37K
NXPI icon
269
NXP Semiconductors
NXPI
$57B
$1.68M 0.05%
13,204
+1,585
+14% +$184K
CNP icon
270
CenterPoint Energy
CNP
$25.9B
$1.67M 0.05%
61,023
+4,997
+9% +$136K
HCA icon
271
HCA Healthcare
HCA
$90.8B
$1.66M 0.05%
11,259
+2,016
+22% +$271K
CERN
272
DELISTED
Cerner Corp
CERN
$1.66M 0.05%
22,628
+2,479
+12% +$171K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.64M 0.05%
54,688
+28,020
+105% +$831K
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.64M 0.05%
109,997
+52,459
+91% +$787K
SBUX icon
275
Starbucks
SBUX
$122B
$1.63M 0.05%
18,523
+1,127
+6% +$96.1K
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.