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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 | |
|---|---|---|---|---|---|---|---|
351
BCE
BCE
$17.6B
| $1.19M | 0.04% |
25,685
+8,104
| +46% | +$388K |
2017 Q4
8 quarters
|
|
352
iShares US Real Estate ETF
IYR
$4.16B
| $1.19M | 0.04% |
12,777
+437
| +4% | +$40.5K |
2014 Q4
20 quarters
|
|
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.04% |
27,642
+14,901
| +117% | +$615K |
2019 Q3
1 quarter
|
|
354
Agilent Technologies
A
$48.3B
| $1.17M | 0.04% |
13,743
+3,673
| +36% | +$289K |
2019 Q2
2 quarters
|
|
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.17M | 0.04% |
3,118
+794
| +34% | +$287K |
2016 Q3
13 quarters
|
|
356
Phillips 66
PSX
$112B
| $1.17M | 0.04% |
10,509
+891
| +9% | +$100K |
2015 Q4
16 quarters
|
|
357
LXP Industrial Trust
LXP
$3.6B
| $1.17M | 0.04% |
22,031
+11,586
| +111% | +$620K |
2019 Q3
1 quarter
|
|
358
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.16M | 0.04% |
8,531
+630
| +8% | +$83K |
2018 Q4
4 quarters
|
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.04% |
19,306
+11,756
| +156% | +$692K |
2016 Q3
13 quarters
|
|
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1.15M | 0.04% |
19,168
+2,253
| +13% | +$133K |
2019 Q1
3 quarters
|
|
361
iShares Russell 1000 ETF
IWB
$49.6B
| $1.15M | 0.04% |
+6,450
| New | +$1.1M |
2019 Q4
0 quarters
|
|
362
Royal Caribbean
RCL
$75.1B
| $1.15M | 0.04% |
8,598
+5,198
| +153% | +$606K |
2018 Q3
5 quarters
|
|
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.14M | 0.03% |
15,532
-22
| -0.1% | -$1.57K |
2019 Q2
2 quarters
|
|
364
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.14M | 0.03% |
+33,463
| New | +$1.08M |
2019 Q4
0 quarters
|
|
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.14M | 0.03% |
19,637
+4,577
| +30% | +$265K |
2018 Q3
5 quarters
|
|
366
abrdn Healthcare Investors
HQH
$1.13B
| $1.13M | 0.03% |
54,205
+36,545
| +207% | +$724K |
2019 Q3
1 quarter
|
|
367
Tesla
TSLA
$1.49T
| $1.11M | 0.03% |
39,930
-40,155
| -50% | -$871K |
2018 Q3
5 quarters
|
|
368
American Tower
AMT
$85.1B
| $1.11M | 0.03% |
4,814
+1,149
| +31% | +$250K |
2018 Q3
5 quarters
|
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $1.11M | 0.03% |
5,034
+796
| +19% | +$168K |
2018 Q4
4 quarters
|
|
370
Dover
DOV
$25.7B
| $1.1M | 0.03% |
9,541
-238
| -2% | -$25.5K |
2019 Q1
3 quarters
|
|
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.1M | 0.03% |
9,625
-37,085
| -79% | -$4.15M |
2019 Q2
2 quarters
|
|
372
Oracle
ORCL
$416B
| $1.09M | 0.03% |
20,516
+1,999
| +11% | +$110K |
2016 Q4
12 quarters
|
|
373
Enbridge
ENB
$105B
| $1.08M | 0.03% |
27,215
+6,508
| +31% | +$243K |
2018 Q2
6 quarters
|
|
374
National Grid
NGG
$77.5B
| $1.08M | 0.03% |
19,492
+6,187
| +47% | +$318K |
2017 Q4
8 quarters
|
|
375
Omnicom Group
OMC
$21.1B
| $1.08M | 0.03% |
13,291
+426
| +3% | +$33.4K |
2019 Q1
3 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.