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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 | |
|---|---|---|---|---|---|---|---|
326
Cigna
CI
$74.9B
| $1.31M | 0.04% |
+6,420
| New | +$1.18M |
2019 Q4
0 quarters
|
|
327
McKesson
MCK
$111B
| $1.31M | 0.04% |
9,482
+492
| +5% | +$69.5K |
2019 Q3
1 quarter
|
|
328
Welltower
WELL
$166B
| $1.31M | 0.04% |
16,007
+3,432
| +27% | +$294K |
2016 Q2
14 quarters
|
|
329
Aptiv
APTV
$9.04B
| $1.3M | 0.04% |
13,711
+1,370
| +11% | +$125K |
2019 Q2
2 quarters
|
|
330
General Mills
GIS
$17.5B
| $1.3M | 0.04% |
24,260
+10,545
| +77% | +$556K |
2017 Q1
11 quarters
|
|
331
DELISTED
Hologic
HOLX
| $1.28M | 0.04% |
24,603
+3,369
| +16% | +$168K |
2019 Q2
2 quarters
|
|
332
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $1.28M | 0.04% |
14,243
+5,671
| +66% | +$486K |
2019 Q3
1 quarter
|
|
333
Consolidated Edison
ED
$39.6B
| $1.27M | 0.04% |
14,079
+2,570
| +22% | +$230K |
2016 Q2
14 quarters
|
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.04% |
41,248
+6,624
| +19% | +$186K |
2019 Q2
2 quarters
|
|
335
Prudential Financial
PRU
$39.1B
| $1.25M | 0.04% |
13,397
+4,883
| +57% | +$448K |
2018 Q1
7 quarters
|
|
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.25M | 0.04% |
48,980
-68,973
| -58% | -$1.73M |
2019 Q3
1 quarter
|
|
337
CF Industries
CF
$17.3B
| $1.25M | 0.04% |
26,091
-788
| -3% | -$36.9K |
2019 Q2
2 quarters
|
|
338
FedEx
FDX
$69.2B
| $1.25M | 0.04% |
8,232
+2,267
| +38% | +$349K |
2018 Q4
4 quarters
|
|
339
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.24M | 0.04% |
+27,668
| New | +$1.19M |
2019 Q4
0 quarters
|
|
340
Lowe's Companies
LOW
$104B
| $1.24M | 0.04% |
10,356
+6,202
| +149% | +$709K |
2016 Q2
14 quarters
|
|
341
Alaska Air
ALK
$4.25B
| $1.24M | 0.04% |
18,249
+1,126
| +7% | +$76.9K |
2019 Q2
2 quarters
|
|
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $1.22M | 0.04% |
16,987
+3,493
| +26% | +$242K |
2019 Q2
2 quarters
|
|
|
SYE
343
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.22M | 0.04% |
+13,646
| New | +$1.17M |
2019 Q4
0 quarters
|
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.22M | 0.04% |
11,051
+6,219
| +129% | +$688K |
2019 Q2
2 quarters
|
|
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $1.22M | 0.04% |
40,257
+23,171
| +136% | +$687K |
2019 Q3
1 quarter
|
|
346
PACCAR
PCAR
$56.9B
| $1.22M | 0.04% |
23,070
-762
| -3% | -$39.2K |
2019 Q1
3 quarters
|
|
347
Monster Beverage
MNST
$85.7B
| $1.21M | 0.04% |
76,404
+14,084
| +23% | +$207K |
2019 Q1
3 quarters
|
|
348
Canadian Imperial Bank of Commerce
CM
$99.9B
| $1.21M | 0.04% |
29,134
+10,362
| +55% | +$438K |
2017 Q4
8 quarters
|
|
349
Check Point Software Technologies
CHKP
$13.7B
| $1.21M | 0.04% |
10,911
+959
| +10% | +$108K |
2019 Q1
3 quarters
|
|
350
Deere & Co
DE
$171B
| $1.19M | 0.04% |
6,892
+1,249
| +22% | +$215K |
2017 Q4
8 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.