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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$742K 0.02%
27,548
-87,642
-76% -$2.35M
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$740K 0.02%
10,216
-4,659
-31% -$324K
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$724K 0.02%
13,891
+4,134
+42% +$216K
ALB icon
454
Albemarle
ALB
$16B
$723K 0.02%
9,894
-7,630
-44% -$509K
LRCX icon
455
Lam Research
LRCX
$399B
$723K 0.02%
24,730
+3,510
+17% +$93.2K
WPC icon
456
W.P. Carey
WPC
$16B
$723K 0.02%
9,229
+437
+5% +$36.6K
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.9B
$722K 0.02%
4,480
+303
+7% +$47.6K
DHI icon
458
D.R. Horton
DHI
$40.6B
$721K 0.02%
13,669
+7,763
+131% +$414K
UAL icon
459
United Airlines
UAL
$36.5B
$720K 0.02%
8,178
+2,321
+40% +$208K
CB icon
460
Chubb
CB
$131B
$717K 0.02%
4,608
+313
+7% +$47.9K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.02%
12,081
-36
-0.3% -$2.1K
IGLB icon
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$709K 0.02%
10,641
+3,383
+47% +$224K
FQAL icon
463
Fidelity Quality Factor ETF
FQAL
$1.46B
$699K 0.02%
+18,531
New +$671K
WEC icon
464
WEC Energy
WEC
$34.6B
$697K 0.02%
7,561
+3,566
+89% +$325K
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$695K 0.02%
26,008
+8,242
+46% +$221K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$692K 0.02%
+13,058
New +$665K
YOLO icon
467
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$691K 0.02%
+57,749
New +$741K
IWL icon
468
iShares Russell Top 200 ETF
IWL
$2.26B
$680K 0.02%
9,045
-18,365
-67% -$1.32M
RC
469
Ready Capital
RC
$306M
$677K 0.02%
43,888
+21,989
+100% +$346K
IMCB icon
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$671K 0.02%
12,800
-21,824
-63% -$1.11M
LKQ icon
471
LKQ Corp
LKQ
$6.42B
$668K 0.02%
18,719
+204
+1% +$6.93K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$664K 0.02%
10,806
+1,361
+14% +$79.3K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$662K 0.02%
+21,683
New +$661K
PARA
474
DELISTED
Paramount Global Class B
PARA
$661K 0.02%
15,759
-6,731
-30% -$261K
MMM icon
475
3M
MMM
$92.2B
$656K 0.02%
4,447
+527
+13% +$73.8K
17 18
19
20 21

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CC
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GW
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GC
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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.