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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 | |
|---|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$20.3B
| $1.43M | 0.04% |
26,172
+4,313
| +20% | +$223K |
2019 Q2
2 quarters
|
|
302
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.42M | 0.04% |
25,945
+13,110
| +102% | +$722K |
2019 Q3
1 quarter
|
|
303
Waste Management
WM
$84.4B
| $1.42M | 0.04% |
12,423
+7,893
| +174% | +$891K |
2017 Q4
8 quarters
|
|
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $1.41M | 0.04% |
12,937
+5,119
| +65% | +$553K |
2017 Q4
8 quarters
|
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $1.41M | 0.04% |
23,691
+140
| +0.6% | +$7.75K |
2019 Q2
2 quarters
|
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.41M | 0.04% |
12,758
-15,974
| -56% | -$1.78M |
2014 Q4
20 quarters
|
|
307
Teradyne
TER
$60B
| $1.41M | 0.04% |
+20,617
| New | +$1.31M |
2019 Q4
0 quarters
|
|
308
Shopify
SHOP
$231B
| $1.4M | 0.04% |
35,190
+6,390
| +22% | +$216K |
2018 Q3
5 quarters
|
|
309
McDonald's
MCD
$167B
| $1.4M | 0.04% |
7,064
+1,966
| +39% | +$390K |
2017 Q4
8 quarters
|
|
310
LyondellBasell Industries
LYB
$19.2B
| $1.39M | 0.04% |
14,740
+3,984
| +37% | +$365K |
2019 Q2
2 quarters
|
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.39M | 0.04% |
29,082
+24,161
| +491% | +$1.13M |
2019 Q3
1 quarter
|
|
312
Exelon
EXC
$43.4B
| $1.39M | 0.04% |
42,729
+5,765
| +16% | +$187K |
2018 Q2
6 quarters
|
|
313
Sempra
SRE
$53.5B
| $1.38M | 0.04% |
18,154
+788
| +5% | +$57.8K |
2018 Q1
7 quarters
|
|
314
Accenture
ACN
$131B
| $1.37M | 0.04% |
12,993
-6,897
| -35% | -$1.34M |
2018 Q2
6 quarters
|
|
315
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.37M | 0.04% |
27,108
+21,040
| +347% | +$1.06M |
2019 Q3
1 quarter
|
|
316
AES
AES
$10.7B
| $1.36M | 0.04% |
68,604
+1,755
| +3% | +$31.4K |
2017 Q4
8 quarters
|
|
317
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $1.36M | 0.04% |
50,155
+22,661
| +82% | +$627K |
2019 Q3
1 quarter
|
|
318
Paychex
PAYX
$37.2B
| $1.35M | 0.04% |
15,873
+510
| +3% | +$43K |
2017 Q3
9 quarters
|
|
319
Akamai
AKAM
$14.6B
| $1.35M | 0.04% |
15,603
+2,126
| +16% | +$186K |
2019 Q1
3 quarters
|
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $1.34M | 0.04% |
13,916
+7,078
| +104% | +$654K |
2018 Q2
6 quarters
|
|
321
RTX Corp
RTX
$252B
| $1.34M | 0.04% |
14,226
+10,540
| +286% | +$956K |
2018 Q2
6 quarters
|
|
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.34M | 0.04% |
27,640
+4,449
| +19% | +$208K |
2019 Q1
3 quarters
|
|
|
PEGI
323
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.33M | 0.04% |
49,827
+25,559
| +105% | +$694K |
2019 Q3
1 quarter
|
|
324
Lennar Class A
LEN
$17.8B
| $1.33M | 0.04% |
24,565
-1,643
| -6% | -$93.7K |
2019 Q2
2 quarters
|
|
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.32M | 0.04% |
+28,519
| New | +$1.32M |
2019 Q4
0 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.