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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.63M 0.05%
22,400
+7,142
+47% +$490K
SFHY
277
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.63M 0.05%
32,155
+9,094
+39% +$457K
CAT icon
278
Caterpillar
CAT
$376B
$1.62M 0.05%
10,988
+3,082
+39% +$430K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.05%
42,808
+1,134
+3% +$41.6K
LLY icon
280
Eli Lilly
LLY
$1.05T
$1.58M 0.05%
12,017
+3,238
+37% +$375K
NCLH icon
281
Norwegian Cruise Line
NCLH
$7.65B
$1.58M 0.05%
27,004
+3,728
+16% +$197K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31B
$1.55M 0.05%
26,529
+8,363
+46% +$468K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.63B
$1.55M 0.05%
28,417
+19,824
+231% +$1.09M
CHY
284
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.54M 0.05%
134,948
-73,076
-35% -$821K
COP icon
285
ConocoPhillips
COP
$156B
$1.53M 0.05%
23,590
+6,620
+39% +$389K
CCI icon
286
Crown Castle
CCI
$31.9B
$1.53M 0.05%
10,761
-886
-8% -$121K
GLOF icon
287
iShares Global Equity Factor ETF
GLOF
$215M
$1.52M 0.05%
+48,762
New +$1.47M
ETR icon
288
Entergy
ETR
$49.7B
$1.51M 0.05%
25,258
+4,312
+21% +$254K
CVS icon
289
CVS Health
CVS
$119B
$1.51M 0.05%
20,331
+1,005
+5% +$70.6K
MPC icon
290
Marathon Petroleum
MPC
$102B
$1.51M 0.05%
25,048
+2,064
+9% +$129K
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.5M 0.05%
21,626
+6,719
+45% +$461K
PWR icon
292
Quanta Services
PWR
$93.5B
$1.5M 0.05%
36,832
+10,509
+40% +$429K
VLO icon
293
Valero Energy
VLO
$99.8B
$1.5M 0.05%
16,000
+1,018
+7% +$96.2K
AEP icon
294
American Electric Power
AEP
$66.8B
$1.47M 0.04%
15,581
+4,104
+36% +$379K
MINC
295
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.47M 0.04%
30,359
+2,769
+10% +$134K
NI icon
296
NiSource
NI
$19.6B
$1.47M 0.04%
+52,671
New +$1.44M
EL icon
297
Estee Lauder
EL
$38.4B
$1.45M 0.04%
7,024
+1,996
+40% +$388K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.04%
12,669
-12,134
-49% -$1.37M
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.04%
11,481
+6,312
+122% +$797K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.44M 0.04%
46,762
+25,716
+122% +$793K
10 11
12
13 14

Similar funds

PMEF
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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.