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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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.08M 0.03%
41,249
+17,267
+72% +$452K
RLI icon
377
RLI Corp
RLI
$5.89B
$1.06M 0.03%
+23,502
New +$1.1M
NVS icon
378
Novartis
NVS
$294B
$1.05M 0.03%
11,127
+1,033
+10% +$92.7K
NFLX icon
379
Netflix
NFLX
$332B
$1.05M 0.03%
32,550
+3,640
+13% +$108K
PGX icon
380
Invesco Preferred ETF
PGX
$3.74B
$1.05M 0.03%
70,024
+22,628
+48% +$338K
PNC icon
381
PNC Financial Services
PNC
$97.1B
$1.03M 0.03%
6,457
+2,443
+61% +$367K
RSG icon
382
Republic Services
RSG
$67.1B
$1.03M 0.03%
11,482
+567
+5% +$49.6K
ABT icon
383
Abbott
ABT
$193B
$1.02M 0.03%
11,800
+1,470
+14% +$123K
DD icon
384
DuPont de Nemours
DD
$18.7B
$1.01M 0.03%
12,511
+1,856
+17% +$154K
MU icon
385
Micron Technology
MU
$1.06T
$988K 0.03%
18,372
+4,180
+29% +$200K
TFC icon
386
Truist Financial
TFC
$61.4B
$988K 0.03%
17,549
+12,980
+284% +$703K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$984K 0.03%
20,027
+2,248
+13% +$107K
SLB icon
388
SLB Ltd
SLB
$81.6B
$981K 0.03%
24,425
+6,348
+35% +$227K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$973K 0.03%
19,740
+1,072
+6% +$52.8K
CDW icon
390
CDW
CDW
$18.6B
$964K 0.03%
6,751
+1,990
+42% +$263K
SYK icon
391
Stryker
SYK
$124B
$961K 0.03%
4,579
+2,490
+119% +$517K
IAU icon
392
iShares Gold Trust
IAU
$68.3B
$952K 0.03%
32,837
+24,404
+289% +$692K
DAL icon
393
Delta Air Lines
DAL
$53.4B
$950K 0.03%
16,259
+335
+2% +$18.8K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14B
$950K 0.03%
8,552
+5,898
+222% +$662K
TMUS icon
395
T-Mobile US
TMUS
$191B
$942K 0.03%
12,012
+3,700
+45% +$291K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$942K 0.03%
55,754
+28,679
+106% +$470K
HON icon
397
Honeywell
HON
$69.9B
$937K 0.03%
5,615
+1,099
+24% +$180K
IP icon
398
International Paper
IP
$21.1B
$925K 0.03%
21,204
+8,444
+66% +$354K
FTC icon
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$921K 0.03%
12,624
+5,114
+68% +$362K
IDU icon
400
iShares US Utilities ETF
IDU
$1.32B
$916K 0.03%
11,308
-20,040
-64% -$1.6M
14 15
16
17 18

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.