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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $916K | 0.03% |
27,546
+20,676
| +301% | +$667K |
2019 Q3
1 quarter
|
|
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $915K | 0.03% |
9,169
+3,393
| +59% | +$336K |
2017 Q2
10 quarters
|
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $914K | 0.03% |
16,721
+1,541
| +10% | +$79.2K |
2019 Q2
2 quarters
|
|
404
Eaton
ETN
$166B
| $908K | 0.03% |
9,589
+6,088
| +174% | +$540K |
2016 Q1
15 quarters
|
|
405
BorgWarner
BWA
$12.2B
| $906K | 0.03% |
23,734
+6,955
| +41% | +$255K |
2019 Q2
2 quarters
|
|
406
KeyCorp
KEY
$21.4B
| $904K | 0.03% |
44,668
+17,885
| +67% | +$337K |
2018 Q3
5 quarters
|
|
407
ARK Next Generation Technology ETF
ARKW
$2.31B
| $899K | 0.03% |
+15,617
| New | +$831K |
2019 Q4
0 quarters
|
|
408
Graco
GGG
$12.8B
| $893K | 0.03% |
17,172
-664
| -4% | -$31.7K |
2019 Q1
3 quarters
|
|
409
Principal Financial Group
PFG
$23.1B
| $892K | 0.03% |
16,222
+7,987
| +97% | +$437K |
2018 Q2
6 quarters
|
|
410
Packaging Corp of America
PKG
$20.3B
| $888K | 0.03% |
7,933
+3,529
| +80% | +$389K |
2019 Q1
3 quarters
|
|
|
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
| $888K | 0.03% |
27,117
+15,957
| +143% | +$579K |
2019 Q3
1 quarter
|
|
412
Emerson Electric
EMR
$90.6B
| $886K | 0.03% |
11,612
+6,189
| +114% | +$446K |
2015 Q4
16 quarters
|
|
413
Veeva Systems
VEEV
$47.9B
| $885K | 0.03% |
6,290
+1,146
| +22% | +$168K |
2019 Q1
3 quarters
|
|
414
DELISTED
Ansys
ANSS
| $883K | 0.03% |
3,429
+286
| +9% | +$67.7K |
2019 Q1
3 quarters
|
|
415
Oneok
OKE
$58B
| $883K | 0.03% |
11,679
+5,072
| +77% | +$363K |
2017 Q4
8 quarters
|
|
416
iShares Biotechnology ETF
IBB
$10.5B
| $880K | 0.03% |
7,299
+2,794
| +62% | +$312K |
2018 Q1
7 quarters
|
|
417
Ares Capital
ARCC
$13.4B
| $877K | 0.03% |
47,022
-6,737
| -13% | -$125K |
2019 Q3
1 quarter
|
|
418
Ladder Capital
LADR
$1.11B
| $852K | 0.03% |
47,211
+25,128
| +114% | +$434K |
2019 Q3
1 quarter
|
|
419
Western Union
WU
$1.91B
| $852K | 0.03% |
31,842
+11,506
| +57% | +$298K |
2019 Q2
2 quarters
|
|
420
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $848K | 0.03% |
+10,073
| New | +$798K |
2019 Q4
0 quarters
|
|
421
Whirlpool
WHR
$1.88B
| $844K | 0.03% |
5,724
+64
| +1% | +$9.66K |
2019 Q2
2 quarters
|
|
422
British American Tobacco
BTI
$120B
| $837K | 0.03% |
19,699
+4,097
| +26% | +$154K |
2016 Q4
12 quarters
|
|
423
Host Hotels & Resorts
HST
$15.6B
| $832K | 0.03% |
44,858
-2,563
| -5% | -$44.3K |
2019 Q1
3 quarters
|
|
424
State Street Fixed Income Sector Rotation ETF
FISR
$602M
| $830K | 0.03% |
+26,653
| New | +$836K |
2019 Q4
0 quarters
|
|
425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $829K | 0.03% |
29,709
+5,032
| +20% | +$138K |
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.