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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
IGOV icon
426
iShares International Treasury Bond ETF
IGOV
$1.55B
$823K 0.03%
16,403
+5,447
+50% +$273K
AVGO icon
427
Broadcom
AVGO
$1.77T
$821K 0.03%
25,970
+17,750
+216% +$539K
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$819K 0.02%
37,758
+23,552
+166% +$504K
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$819K 0.02%
+14,498
New +$777K
JPS
430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$819K 0.02%
81,669
+50,125
+159% +$502K
FIS icon
431
Fidelity National Information Services
FIS
$20.9B
$811K 0.02%
5,831
+1,857
+47% +$249K
STWD icon
432
Starwood Property Trust
STWD
$5.9B
$807K 0.02%
32,442
+9,727
+43% +$238K
ENSG icon
433
The Ensign Group
ENSG
$10.1B
$799K 0.02%
17,615
+10,504
+148% +$443K
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$171M
$798K 0.02%
12,140
+6,855
+130% +$435K
IFLN
435
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$798K 0.02%
+41,446
New +$790K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$798K 0.02%
13,681
+2,415
+21% +$139K
KBWY icon
437
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$796K 0.02%
25,519
+16,128
+172% +$500K
MS icon
438
Morgan Stanley
MS
$337B
$793K 0.02%
15,509
+5,734
+59% +$271K
MCO icon
439
Moody's
MCO
$88.2B
$789K 0.02%
+3,324
New +$739K
HDV
440
iShares Core High Dividend ETF
HDV
$15.2B
$788K 0.02%
40,185
+22,720
+130% +$434K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$786K 0.02%
+14,619
New +$780K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.34B
$783K 0.02%
12,237
+618
+5% +$39.7K
IMTM icon
443
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$779K 0.02%
24,981
+13,861
+125% +$418K
TMO icon
444
Thermo Fisher Scientific
TMO
$233B
$778K 0.02%
2,396
+602
+34% +$183K
PTC icon
445
PTC
PTC
$17.2B
$775K 0.02%
+10,354
New +$737K
TXN icon
446
Texas Instruments
TXN
$243B
$772K 0.02%
6,019
+2,251
+60% +$278K
KIM icon
447
Kimco Realty
KIM
$16B
$770K 0.02%
37,195
+1,408
+4% +$29.5K
FTXL icon
448
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$766K 0.02%
+18,585
New +$705K
SPTS icon
449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$756K 0.02%
25,225
+3,707
+17% +$111K
HDMV icon
450
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$744K 0.02%
21,750
+2,316
+12% +$78.5K
16 17
18
19 20

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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.