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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
IGPT icon
401
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$916K 0.03%
27,546
+20,676
+301% +$667K
HYS icon
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$915K 0.03%
9,169
+3,393
+59% +$336K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$914K 0.03%
16,721
+1,541
+10% +$79.2K
ETN icon
404
Eaton
ETN
$162B
$908K 0.03%
9,589
+6,088
+174% +$540K
BWA icon
405
BorgWarner
BWA
$13.2B
$906K 0.03%
23,734
+6,955
+41% +$255K
KEY icon
406
KeyCorp
KEY
$23.5B
$904K 0.03%
44,668
+17,885
+67% +$337K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.87B
$899K 0.03%
+15,617
New +$831K
GGG icon
408
Graco
GGG
$12.9B
$893K 0.03%
17,172
-664
-4% -$31.7K
PFG icon
409
Principal Financial Group
PFG
$24B
$892K 0.03%
16,222
+7,987
+97% +$437K
PKG icon
410
Packaging Corp of America
PKG
$21.7B
$888K 0.03%
7,933
+3,529
+80% +$389K
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
$888K 0.03%
27,117
+15,957
+143% +$579K
EMR icon
412
Emerson Electric
EMR
$88B
$886K 0.03%
11,612
+6,189
+114% +$446K
VEEV icon
413
Veeva Systems
VEEV
$45.8B
$885K 0.03%
6,290
+1,146
+22% +$168K
ANSS
414
DELISTED
Ansys
ANSS
$883K 0.03%
3,429
+286
+9% +$67.7K
OKE icon
415
Oneok
OKE
$59.7B
$883K 0.03%
11,679
+5,072
+77% +$363K
IBB icon
416
iShares Biotechnology ETF
IBB
$10.8B
$880K 0.03%
7,299
+2,794
+62% +$312K
ARCC icon
417
Ares Capital
ARCC
$14.3B
$877K 0.03%
47,022
-6,737
-13% -$125K
LADR
418
Ladder Capital
LADR
$1.25B
$852K 0.03%
47,211
+25,128
+114% +$434K
WU icon
419
Western Union
WU
$2.25B
$852K 0.03%
31,842
+11,506
+57% +$298K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$848K 0.03%
+10,073
New +$798K
WHR icon
421
Whirlpool
WHR
$2.59B
$844K 0.03%
5,724
+64
+1% +$9.66K
BTI icon
422
British American Tobacco
BTI
$121B
$837K 0.03%
19,699
+4,097
+26% +$154K
HST icon
423
Host Hotels & Resorts
HST
$15.3B
$832K 0.03%
44,858
-2,563
-5% -$44.3K
FISR icon
424
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$830K 0.03%
+26,653
New +$836K
EBND icon
425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$829K 0.03%
29,709
+5,032
+20% +$138K
15 16
17
18 19

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WMSA
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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
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WP
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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.