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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
CI icon
326
Cigna
CI
$73.4B
$1.31M 0.04%
+6,420
New +$1.18M
MCK icon
327
McKesson
MCK
$104B
$1.31M 0.04%
9,482
+492
+5% +$69.5K
WELL icon
328
Welltower
WELL
$173B
$1.31M 0.04%
16,007
+3,432
+27% +$294K
APTV icon
329
Aptiv
APTV
$9.43B
$1.3M 0.04%
13,711
+1,370
+11% +$125K
GIS icon
330
General Mills
GIS
$21.6B
$1.3M 0.04%
24,260
+10,545
+77% +$556K
HOLX
331
DELISTED
Hologic
HOLX
$1.28M 0.04%
24,603
+3,369
+16% +$168K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.28M 0.04%
14,243
+5,671
+66% +$486K
ED icon
333
Consolidated Edison
ED
$39.5B
$1.27M 0.04%
14,079
+2,570
+22% +$230K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.04%
41,248
+6,624
+19% +$186K
PRU icon
335
Prudential Financial
PRU
$41.5B
$1.25M 0.04%
13,397
+4,883
+57% +$448K
IYLD icon
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.25M 0.04%
48,980
-68,973
-58% -$1.73M
CF icon
337
CF Industries
CF
$19B
$1.25M 0.04%
26,091
-788
-3% -$36.9K
FDX icon
338
FedEx
FDX
$78.4B
$1.25M 0.04%
8,232
+2,267
+38% +$349K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.24M 0.04%
+27,668
New +$1.19M
LOW icon
340
Lowe's Companies
LOW
$116B
$1.24M 0.04%
10,356
+6,202
+149% +$709K
ALK icon
341
Alaska Air
ALK
$4.71B
$1.24M 0.04%
18,249
+1,126
+7% +$76.9K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.22M 0.04%
16,987
+3,493
+26% +$242K
SYE
343
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.22M 0.04%
+13,646
New +$1.17M
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.04%
11,051
+6,219
+129% +$688K
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.22M 0.04%
40,257
+23,171
+136% +$687K
PCAR icon
346
PACCAR
PCAR
$66.6B
$1.22M 0.04%
23,070
-762
-3% -$39.2K
MNST icon
347
Monster Beverage
MNST
$91.5B
$1.21M 0.04%
76,404
+14,084
+23% +$207K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$105B
$1.21M 0.04%
29,134
+10,362
+55% +$438K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.6B
$1.21M 0.04%
10,911
+959
+10% +$108K
DE icon
350
Deere & Co
DE
$168B
$1.19M 0.04%
6,892
+1,249
+22% +$215K
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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BWM
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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.