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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
DOW icon
301
Dow Inc
DOW
$21.9B
$1.43M 0.04%
26,172
+4,313
+20% +$223K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.04%
25,945
+13,110
+102% +$722K
WM icon
303
Waste Management
WM
$87B
$1.42M 0.04%
12,423
+7,893
+174% +$891K
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.41M 0.04%
12,937
+5,119
+65% +$553K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.41M 0.04%
23,691
+140
+0.6% +$7.75K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.41M 0.04%
12,758
-15,974
-56% -$1.78M
TER icon
307
Teradyne
TER
$58.2B
$1.41M 0.04%
+20,617
New +$1.31M
SHOP icon
308
Shopify
SHOP
$199B
$1.4M 0.04%
35,190
+6,390
+22% +$216K
MCD icon
309
McDonald's
MCD
$184B
$1.4M 0.04%
7,064
+1,966
+39% +$390K
LYB icon
310
LyondellBasell Industries
LYB
$20.4B
$1.39M 0.04%
14,740
+3,984
+37% +$365K
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.39M 0.04%
29,082
+24,161
+491% +$1.13M
EXC icon
312
Exelon
EXC
$45.3B
$1.39M 0.04%
42,729
+5,765
+16% +$187K
SRE icon
313
Sempra
SRE
$55.4B
$1.38M 0.04%
18,154
+788
+5% +$57.8K
ACN icon
314
Accenture
ACN
$115B
$1.37M 0.04%
12,993
-6,897
-35% -$1.34M
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.37M 0.04%
27,108
+21,040
+347% +$1.06M
AES icon
316
AES
AES
$10.5B
$1.36M 0.04%
68,604
+1,755
+3% +$31.4K
LGOV icon
317
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.36M 0.04%
50,155
+22,661
+82% +$627K
PAYX icon
318
Paychex
PAYX
$45B
$1.35M 0.04%
15,873
+510
+3% +$43K
AKAM icon
319
Akamai
AKAM
$16B
$1.35M 0.04%
15,603
+2,126
+16% +$186K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.34M 0.04%
13,916
+7,078
+104% +$654K
RTX icon
321
RTX Corp
RTX
$286B
$1.34M 0.04%
14,226
+10,540
+286% +$956K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.04%
27,640
+4,449
+19% +$208K
PEGI
323
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.33M 0.04%
49,827
+25,559
+105% +$694K
LEN icon
324
Lennar Class A
LEN
$20.5B
$1.33M 0.04%
24,565
-1,643
-6% -$93.7K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.32M 0.04%
+28,519
New +$1.32M
11 12
13
14 15

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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.