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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $1.08M | 0.03% |
41,249
+17,267
| +72% | +$452K |
2019 Q3
1 quarter
|
|
377
RLI Corp
RLI
$5.2B
| $1.06M | 0.03% |
+23,502
| New | +$1.1M |
2019 Q4
0 quarters
|
|
378
Novartis
NVS
$273B
| $1.05M | 0.03% |
11,127
+1,033
| +10% | +$92.7K |
2016 Q4
12 quarters
|
|
379
Netflix
NFLX
$294B
| $1.05M | 0.03% |
32,550
+3,640
| +13% | +$108K |
2018 Q2
6 quarters
|
|
380
Invesco Preferred ETF
PGX
$3.59B
| $1.05M | 0.03% |
70,024
+22,628
| +48% | +$338K |
2018 Q4
4 quarters
|
|
381
PNC Financial Services
PNC
$88.3B
| $1.03M | 0.03% |
6,457
+2,443
| +61% | +$367K |
2018 Q3
5 quarters
|
|
382
Republic Services
RSG
$67.3B
| $1.03M | 0.03% |
11,482
+567
| +5% | +$49.6K |
2018 Q3
5 quarters
|
|
383
Abbott
ABT
$176B
| $1.02M | 0.03% |
11,800
+1,470
| +14% | +$123K |
2015 Q2
18 quarters
|
|
384
DuPont de Nemours
DD
$17.5B
| $1.01M | 0.03% |
12,511
+1,856
| +17% | +$154K |
2015 Q4
16 quarters
|
|
385
Micron Technology
MU
$1.12T
| $988K | 0.03% |
18,372
+4,180
| +29% | +$200K |
2018 Q4
4 quarters
|
|
386
Truist Financial
TFC
$57B
| $988K | 0.03% |
17,549
+12,980
| +284% | +$703K |
2018 Q2
6 quarters
|
|
387
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $984K | 0.03% |
20,027
+2,248
| +13% | +$107K |
2017 Q4
8 quarters
|
|
388
SLB Ltd
SLB
$72.4B
| $981K | 0.03% |
24,425
+6,348
| +35% | +$227K |
2016 Q4
12 quarters
|
|
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $973K | 0.03% |
19,740
+1,072
| +6% | +$52.8K |
2017 Q4
8 quarters
|
|
390
CDW
CDW
$18B
| $964K | 0.03% |
6,751
+1,990
| +42% | +$263K |
2018 Q3
5 quarters
|
|
391
Stryker
SYK
$108B
| $961K | 0.03% |
4,579
+2,490
| +119% | +$517K |
2018 Q3
5 quarters
|
|
392
iShares Gold Trust
IAU
$61.8B
| $952K | 0.03% |
32,837
+24,404
| +289% | +$692K |
2017 Q4
8 quarters
|
|
393
Delta Air Lines
DAL
$52.7B
| $950K | 0.03% |
16,259
+335
| +2% | +$18.8K |
2018 Q3
5 quarters
|
|
394
iShares US Aerospace & Defense ETF
ITA
$12B
| $950K | 0.03% |
8,552
+5,898
| +222% | +$662K |
2018 Q2
6 quarters
|
|
395
T-Mobile US
TMUS
$163B
| $942K | 0.03% |
12,012
+3,700
| +45% | +$291K |
2019 Q1
3 quarters
|
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $942K | 0.03% |
55,754
+28,679
| +106% | +$470K |
2019 Q2
2 quarters
|
|
397
Honeywell
HON
$66.4B
| $937K | 0.03% |
5,615
+1,099
| +24% | +$180K |
2018 Q2
6 quarters
|
|
398
International Paper
IP
$16.8B
| $925K | 0.03% |
21,204
+8,444
| +66% | +$354K |
2019 Q2
2 quarters
|
|
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $921K | 0.03% |
12,624
+5,114
| +68% | +$362K |
2019 Q2
2 quarters
|
|
400
iShares US Utilities ETF
IDU
$1.43B
| $916K | 0.03% |
11,308
-20,040
| -64% | -$1.6M |
2019 Q2
2 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.