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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
AMD icon
476
Advanced Micro Devices
AMD
$778B
$653K 0.02%
14,247
+7,032
+97% +$259K
HAWX icon
477
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$650K 0.02%
23,095
+13,142
+132% +$364K
QQEW icon
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$643K 0.02%
+8,717
New +$609K
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$643K 0.02%
+12,634
New +$632K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.23B
$636K 0.02%
+14,308
New +$638K
AXP icon
481
American Express
AXP
$226B
$634K 0.02%
5,097
+1,016
+25% +$121K
XEL icon
482
Xcel Energy
XEL
$48.2B
$634K 0.02%
9,983
+3,951
+66% +$247K
PNTG icon
483
Pennant Group
PNTG
$1.32B
$633K 0.02%
+19,135
New +$438K
URI icon
484
United Rentals
URI
$64.6B
$630K 0.02%
+3,777
New +$549K
CL icon
485
Colgate-Palmolive
CL
$72.5B
$627K 0.02%
9,100
-218
-2% -$14.9K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.1B
$623K 0.02%
16,580
-12,516
-43% -$467K
SPGI icon
487
S&P Global
SPGI
$128B
$622K 0.02%
+2,277
New +$592K
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$621K 0.02%
+8,328
New +$621K
GM icon
489
General Motors
GM
$75.6B
$621K 0.02%
16,974
+11,385
+204% +$414K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.3B
$620K 0.02%
26,980
+714
+3% +$16.6K
BIBL icon
491
Inspire 100 ETF
BIBL
$501M
$611K 0.02%
20,083
+4,372
+28% +$127K
HEI.A icon
492
HEICO Corp Class A
HEI.A
$35.1B
$611K 0.02%
+6,828
New +$651K
MDLZ icon
493
Mondelez International
MDLZ
$79.7B
$610K 0.02%
11,083
+4,365
+65% +$234K
USMF icon
494
WisdomTree US Multifactor Fund
USMF
$287M
$608K 0.02%
19,027
+3,481
+22% +$108K
FE icon
495
FirstEnergy
FE
$26.8B
$607K 0.02%
12,493
-461
-4% -$22K
DDLS icon
496
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$606K 0.02%
18,400
+10,378
+129% +$327K
SLV icon
497
iShares Silver Trust
SLV
$33.8B
$605K 0.02%
36,268
+5,655
+18% +$91.6K
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$604K 0.02%
5,322
+1,876
+54% +$198K
SYY icon
499
Sysco
SYY
$39.5B
$600K 0.02%
7,016
+2,950
+73% +$239K
CIEN icon
500
Ciena
CIEN
$56.6B
$593K 0.02%
+13,896
New +$529K
18 19
20
21 22

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CC
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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.