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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
BCE icon
351
BCE
BCE
$21.8B
$1.19M 0.04%
25,685
+8,104
+46% +$388K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.6B
$1.19M 0.04%
12,777
+437
+4% +$40.5K
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.04%
27,642
+14,901
+117% +$615K
A icon
354
Agilent Technologies
A
$44.5B
$1.17M 0.04%
13,743
+3,673
+36% +$289K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.17M 0.04%
3,118
+794
+34% +$287K
PSX icon
356
Phillips 66
PSX
$95.7B
$1.17M 0.04%
10,509
+891
+9% +$100K
LXP icon
357
LXP Industrial Trust
LXP
$3.6B
$1.17M 0.04%
22,031
+11,586
+111% +$620K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.04%
8,531
+630
+8% +$83K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.04%
19,306
+11,756
+156% +$692K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.15M 0.04%
19,168
+2,253
+13% +$133K
IWB icon
361
iShares Russell 1000 ETF
IWB
$49.2B
$1.15M 0.04%
+6,450
New +$1.1M
RCL icon
362
Royal Caribbean
RCL
$76.2B
$1.15M 0.04%
8,598
+5,198
+153% +$606K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.14M 0.03%
15,532
-22
-0.1% -$1.57K
XLSR icon
364
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.14M 0.03%
+33,463
New +$1.08M
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M 0.03%
19,637
+4,577
+30% +$265K
HQH
366
abrdn Healthcare Investors
HQH
$1.33B
$1.13M 0.03%
54,205
+36,545
+207% +$724K
TSLA icon
367
Tesla
TSLA
$1.4T
$1.11M 0.03%
39,930
-40,155
-50% -$871K
AMT icon
368
American Tower
AMT
$81.2B
$1.11M 0.03%
4,814
+1,149
+31% +$250K
RTN
369
DELISTED
Raytheon Company
RTN
$1.11M 0.03%
5,034
+796
+19% +$168K
DOV icon
370
Dover
DOV
$27.2B
$1.1M 0.03%
9,541
-238
-2% -$25.5K
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.1M 0.03%
9,625
-37,085
-79% -$4.15M
ORCL icon
372
Oracle
ORCL
$438B
$1.09M 0.03%
20,516
+1,999
+11% +$110K
ENB icon
373
Enbridge
ENB
$109B
$1.08M 0.03%
27,215
+6,508
+31% +$243K
NGG icon
374
National Grid
NGG
$79.9B
$1.08M 0.03%
19,492
+6,187
+47% +$318K
OMC icon
375
Omnicom Group
OMC
$24.1B
$1.08M 0.03%
13,291
+426
+3% +$33.4K
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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WP
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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.