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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
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
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 Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81B
$27.8M 0.85%
296,360
+22,460
+8% +$2.04M
2017 Q4
8 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$25.9M 0.79%
181,370
+61,394
+51% +$8.58M
2016 Q2
14 quarters
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$25.3M 0.77%
787,450
+81,579
+12% +$2.52M
2017 Q4
8 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.5M 0.75%
551,000
+160,634
+41% +$6.81M
2015 Q4
16 quarters
AAPL icon
30
Apple
AAPL
$4.98T
$24.2M 0.74%
330,100
+44,848
+16% +$2.89M
2014 Q4
20 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$22.8M 0.69%
451,127
+50,145
+13% +$2.53M
2017 Q4
8 quarters
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$22.6M 0.69%
180,192
+142,111
+373% +$17.2M
2018 Q3
5 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$20.4M 0.62%
176,161
+33,120
+23% +$3.68M
2016 Q3
13 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$19.2M 0.59%
293,433
-51,023
-15% -$3.28M
2017 Q4
8 quarters
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 0.55%
522,009
+413,468
+381% +$13.8M
2019 Q2
2 quarters
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.09B
$17.9M 0.55%
357,219
+76,014
+27% +$3.82M
2018 Q2
6 quarters
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$17.4M 0.53%
313,528
+230,542
+278% +$12.4M
2019 Q3
1 quarter
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$16.6M 0.51%
199,406
+32,257
+19% +$2.75M
2017 Q4
8 quarters
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$16.6M 0.5%
319,735
+117,626
+58% +$6.1M
2019 Q1
3 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$16.1M 0.49%
159,051
+66,218
+71% +$6.38M
2019 Q1
3 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$129B
$15.9M 0.48%
346,894
+177,566
+105% +$7.6M
2014 Q4
20 quarters
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$15.5M 0.47%
167,210
+79,374
+90% +$7.08M
2019 Q3
1 quarter
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.1M 0.46%
187,284
+20,087
+12% +$1.62M
2015 Q4
16 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 0.46%
364,620
+59,615
+20% +$2.36M
2015 Q4
16 quarters
MSFT icon
45
Microsoft
MSFT
$4.02T
$14.7M 0.45%
93,239
+19,218
+26% +$2.82M
2015 Q4
16 quarters
SPYM icon
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$14.3M 0.43%
377,035
+229,116
+155% +$8.28M
2019 Q3
1 quarter
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.3B
$14.2M 0.43%
85,656
+6,507
+8% +$1.03M
2014 Q4
20 quarters
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.8M 0.42%
257,440
+36,509
+17% +$1.96M
2019 Q2
2 quarters
AMZN icon
49
Amazon
AMZN
$2.8T
$13.6M 0.41%
147,280
+23,120
+19% +$2.05M
2016 Q2
14 quarters
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$13.1M 0.4%
312,831
+163,999
+110% +$6.57M
2018 Q3
5 quarters
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.