We are live on ! Find out more
SS

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.9B
$27.8M 0.85%
296,360
+22,460
+8% +$2.04M
GLD icon
27
SPDR Gold Trust
GLD
$154B
$25.9M 0.79%
181,370
+61,394
+51% +$8.58M
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25.3M 0.77%
787,450
+81,579
+12% +$2.52M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.5M 0.75%
551,000
+160,634
+41% +$6.81M
AAPL icon
30
Apple
AAPL
$4.59T
$24.2M 0.74%
330,100
+44,848
+16% +$2.89M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.8M 0.69%
451,127
+50,145
+13% +$2.53M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.6M 0.69%
180,192
+142,111
+373% +$17.2M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.4M 0.62%
176,161
+33,120
+23% +$3.68M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19.2M 0.59%
293,433
-51,023
-15% -$3.28M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.2M 0.55%
522,009
+413,468
+381% +$13.8M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.97B
$17.9M 0.55%
357,219
+76,014
+27% +$3.82M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$17.4M 0.53%
313,528
+230,542
+278% +$12.4M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.6M 0.51%
199,406
+32,257
+19% +$2.75M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$16.6M 0.5%
319,735
+117,626
+58% +$6.1M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.1M 0.49%
159,051
+66,218
+71% +$6.38M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 0.48%
346,894
+177,566
+105% +$7.6M
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$15.5M 0.47%
167,210
+79,374
+90% +$7.08M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.1M 0.46%
187,284
+20,087
+12% +$1.62M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15M 0.46%
364,620
+59,615
+20% +$2.36M
MSFT icon
45
Microsoft
MSFT
$3.75T
$14.7M 0.45%
93,239
+19,218
+26% +$2.82M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.3M 0.43%
377,035
+229,116
+155% +$8.28M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$14.2M 0.43%
85,656
+6,507
+8% +$1.03M
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
AMZN icon
49
Amazon
AMZN
$2.76T
$13.6M 0.41%
147,280
+23,120
+19% +$2.05M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.1M 0.4%
312,831
+163,999
+110% +$6.57M
1
2
3 4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.