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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $742K | 0.02% |
27,548
-87,642
| -76% | -$2.35M |
2019 Q3
1 quarter
|
|
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 |
2018 Q3
5 quarters
|
|
453
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $724K | 0.02% |
13,891
+4,134
| +42% | +$216K |
2019 Q1
3 quarters
|
|
454
Albemarle
ALB
$11.6B
| $723K | 0.02% |
9,894
-7,630
| -44% | -$509K |
2018 Q4
4 quarters
|
|
455
Lam Research
LRCX
$387B
| $723K | 0.02% |
24,730
+3,510
| +17% | +$93.2K |
2019 Q3
1 quarter
|
|
456
W.P. Carey
WPC
$14.6B
| $723K | 0.02% |
9,229
+437
| +5% | +$36.6K |
2018 Q4
4 quarters
|
|
457
Vanguard Consumer Staples ETF
VDC
$7.73B
| $722K | 0.02% |
4,480
+303
| +7% | +$47.6K |
2017 Q4
8 quarters
|
|
458
D.R. Horton
DHI
$37.6B
| $721K | 0.02% |
13,669
+7,763
| +131% | +$414K |
2019 Q1
3 quarters
|
|
459
United Airlines
UAL
$33.9B
| $720K | 0.02% |
8,178
+2,321
| +40% | +$208K |
2019 Q2
2 quarters
|
|
460
Chubb
CB
$133B
| $717K | 0.02% |
4,608
+313
| +7% | +$47.9K |
2018 Q2
6 quarters
|
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.02% |
12,081
-36
| -0.3% | -$2.1K |
2016 Q4
12 quarters
|
|
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $709K | 0.02% |
10,641
+3,383
| +47% | +$224K |
2019 Q2
2 quarters
|
|
463
Fidelity Quality Factor ETF
FQAL
$1.45B
| $699K | 0.02% |
+18,531
| New | +$671K |
2019 Q4
0 quarters
|
|
464
WEC Energy
WEC
$34.2B
| $697K | 0.02% |
7,561
+3,566
| +89% | +$325K |
2019 Q2
2 quarters
|
|
465
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $695K | 0.02% |
26,008
+8,242
| +46% | +$221K |
2015 Q2
18 quarters
|
|
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $692K | 0.02% |
+13,058
| New | +$665K |
2019 Q4
0 quarters
|
|
467
AdvisorShares Pure Cannabis ETF
YOLO
$31.2M
| $691K | 0.02% |
+57,749
| New | +$741K |
2019 Q4
0 quarters
|
|
468
iShares Russell Top 200 ETF
IWL
$2.29B
| $680K | 0.02% |
9,045
-18,365
| -67% | -$1.32M |
2019 Q3
1 quarter
|
|
469
Ready Capital
RC
$193M
| $677K | 0.02% |
43,888
+21,989
| +100% | +$346K |
2019 Q2
2 quarters
|
|
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $671K | 0.02% |
12,800
-21,824
| -63% | -$1.11M |
2019 Q3
1 quarter
|
|
471
LKQ Corp
LKQ
$5.59B
| $668K | 0.02% |
18,719
+204
| +1% | +$6.93K |
2019 Q1
3 quarters
|
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $664K | 0.02% |
10,806
+1,361
| +14% | +$79.3K |
2019 Q2
2 quarters
|
|
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $662K | 0.02% |
+21,683
| New | +$661K |
2019 Q4
0 quarters
|
|
474
DELISTED
Paramount Global Class B
PARA
| $661K | 0.02% |
15,759
-6,731
| -30% | -$261K |
2019 Q2
2 quarters
|
|
475
3M
MMM
$83B
| $656K | 0.02% |
4,447
+527
| +13% | +$73.8K |
2015 Q2
18 quarters
|
|
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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.