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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.63M | 0.05% |
22,400
+7,142
| +47% | +$490K |
2018 Q1
7 quarters
|
|
|
SFHY
277
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.63M | 0.05% |
32,155
+9,094
| +39% | +$457K |
2019 Q1
3 quarters
|
|
278
Caterpillar
CAT
$367B
| $1.62M | 0.05% |
10,988
+3,082
| +39% | +$430K |
2017 Q4
8 quarters
|
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.62M | 0.05% |
42,808
+1,134
| +3% | +$41.6K |
2017 Q4
8 quarters
|
|
280
Eli Lilly
LLY
$1.05T
| $1.58M | 0.05% |
12,017
+3,238
| +37% | +$375K |
2018 Q4
4 quarters
|
|
281
Norwegian Cruise Line
NCLH
$7.05B
| $1.58M | 0.05% |
27,004
+3,728
| +16% | +$197K |
2019 Q2
2 quarters
|
|
282
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.55M | 0.05% |
26,529
+8,363
| +46% | +$468K |
2018 Q2
6 quarters
|
|
283
iShares Core US REIT ETF
USRT
$4.22B
| $1.55M | 0.05% |
28,417
+19,824
| +231% | +$1.09M |
2019 Q3
1 quarter
|
|
284
Calamos Convertible and High Income Fund
CHY
$978M
| $1.54M | 0.05% |
134,948
-73,076
| -35% | -$821K |
2019 Q1
3 quarters
|
|
285
ConocoPhillips
COP
$165B
| $1.53M | 0.05% |
23,590
+6,620
| +39% | +$389K |
2018 Q4
4 quarters
|
|
286
Crown Castle
CCI
$34.5B
| $1.53M | 0.05% |
10,761
-886
| -8% | -$121K |
2016 Q4
12 quarters
|
|
287
iShares Global Equity Factor ETF
GLOF
$202M
| $1.52M | 0.05% |
+48,762
| New | +$1.47M |
2019 Q4
0 quarters
|
|
288
Entergy
ETR
$49.7B
| $1.51M | 0.05% |
25,258
+4,312
| +21% | +$254K |
2016 Q1
15 quarters
|
|
289
CVS Health
CVS
$112B
| $1.51M | 0.05% |
20,331
+1,005
| +5% | +$70.6K |
2015 Q2
18 quarters
|
|
290
Marathon Petroleum
MPC
$129B
| $1.51M | 0.05% |
25,048
+2,064
| +9% | +$129K |
2018 Q3
5 quarters
|
|
291
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $1.5M | 0.05% |
21,626
+6,719
| +45% | +$461K |
2018 Q2
6 quarters
|
|
292
Quanta Services
PWR
$104B
| $1.5M | 0.05% |
36,832
+10,509
| +40% | +$429K |
2019 Q2
2 quarters
|
|
293
Valero Energy
VLO
$126B
| $1.5M | 0.05% |
16,000
+1,018
| +7% | +$96.2K |
2017 Q4
8 quarters
|
|
294
American Electric Power
AEP
$67.6B
| $1.47M | 0.04% |
15,581
+4,104
| +36% | +$379K |
2017 Q4
8 quarters
|
|
|
MINC
295
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.47M | 0.04% |
30,359
+2,769
| +10% | +$134K |
2017 Q4
8 quarters
|
|
296
NiSource
NI
$19.8B
| $1.47M | 0.04% |
+52,671
| New | +$1.44M |
2019 Q4
0 quarters
|
|
297
Estee Lauder
EL
$36.2B
| $1.45M | 0.04% |
7,024
+1,996
| +40% | +$388K |
2019 Q1
3 quarters
|
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.45M | 0.04% |
12,669
-12,134
| -49% | -$1.37M |
2018 Q3
5 quarters
|
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.44M | 0.04% |
11,481
+6,312
| +122% | +$797K |
2019 Q3
1 quarter
|
|
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.44M | 0.04% |
46,762
+25,716
| +122% | +$793K |
2019 Q3
1 quarter
|
|
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.