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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 | |
|---|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$943B
| $653K | 0.02% |
14,247
+7,032
| +97% | +$259K |
2019 Q2
2 quarters
|
|
477
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
| $650K | 0.02% |
23,095
+13,142
| +132% | +$364K |
2019 Q3
1 quarter
|
|
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $643K | 0.02% |
+8,717
| New | +$609K |
2019 Q4
0 quarters
|
|
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $643K | 0.02% |
+12,634
| New | +$632K |
2019 Q4
0 quarters
|
|
480
iShares US Home Construction ETF
ITB
$2.36B
| $636K | 0.02% |
+14,308
| New | +$638K |
2019 Q4
0 quarters
|
|
481
American Express
AXP
$210B
| $634K | 0.02% |
5,097
+1,016
| +25% | +$121K |
2018 Q2
6 quarters
|
|
482
Xcel Energy
XEL
$46.3B
| $634K | 0.02% |
9,983
+3,951
| +66% | +$247K |
2018 Q4
4 quarters
|
|
483
Pennant Group
PNTG
$1.43B
| $633K | 0.02% |
+19,135
| New | +$438K |
2019 Q4
0 quarters
|
|
484
United Rentals
URI
$65.8B
| $630K | 0.02% |
+3,777
| New | +$549K |
2019 Q4
0 quarters
|
|
485
Colgate-Palmolive
CL
$72.5B
| $627K | 0.02% |
9,100
-218
| -2% | -$14.9K |
2018 Q4
4 quarters
|
|
486
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $623K | 0.02% |
16,580
-12,516
| -43% | -$467K |
2016 Q4
12 quarters
|
|
487
S&P Global
SPGI
$122B
| $622K | 0.02% |
+2,277
| New | +$592K |
2019 Q4
0 quarters
|
|
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $621K | 0.02% |
+8,328
| New | +$621K |
2019 Q4
0 quarters
|
|
489
General Motors
GM
$72.3B
| $621K | 0.02% |
16,974
+11,385
| +204% | +$414K |
2019 Q3
1 quarter
|
|
490
Schwab US REIT ETF
SCHH
$10.9B
| $620K | 0.02% |
26,980
+714
| +3% | +$16.6K |
2019 Q1
3 quarters
|
|
491
Inspire 100 ETF
BIBL
$517M
| $611K | 0.02% |
20,083
+4,372
| +28% | +$127K |
2019 Q1
3 quarters
|
|
492
HEICO Corp Class A
HEI.A
$31.1B
| $611K | 0.02% |
+6,828
| New | +$651K |
2019 Q4
0 quarters
|
|
493
Mondelez International
MDLZ
$79.5B
| $610K | 0.02% |
11,083
+4,365
| +65% | +$234K |
2019 Q3
1 quarter
|
|
494
WisdomTree US Multifactor Fund
USMF
$269M
| $608K | 0.02% |
19,027
+3,481
| +22% | +$108K |
2019 Q2
2 quarters
|
|
495
FirstEnergy
FE
$26.2B
| $607K | 0.02% |
12,493
-461
| -4% | -$22K |
2019 Q2
2 quarters
|
|
496
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$416M
| $606K | 0.02% |
18,400
+10,378
| +129% | +$327K |
2019 Q3
1 quarter
|
|
497
iShares Silver Trust
SLV
$29.2B
| $605K | 0.02% |
36,268
+5,655
| +18% | +$91.6K |
2016 Q2
14 quarters
|
|
|
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $604K | 0.02% |
5,322
+1,876
| +54% | +$198K |
2019 Q2
2 quarters
|
|
499
Sysco
SYY
$38.7B
| $600K | 0.02% |
7,016
+2,950
| +73% | +$239K |
2018 Q2
6 quarters
|
|
500
Ciena
CIEN
$57.4B
| $593K | 0.02% |
+13,896
| New | +$529K |
2019 Q4
0 quarters
|
|
Similar funds
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.