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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
RHP icon
501
Ryman Hospitality Properties
RHP
$8.91B
$593K 0.02%
6,841
+968
+16% +$83.2K
BBY icon
502
Best Buy
BBY
$17.6B
$592K 0.02%
6,746
+3,044
+82% +$233K
QYLD icon
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$591K 0.02%
25,027
+4,667
+23% +$108K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$111B
$590K 0.02%
+30,561
New +$572K
FLTR icon
505
VanEck IG Floating Rate ETF
FLTR
$3.08B
$583K 0.02%
+23,029
New +$582K
ADI icon
506
Analog Devices
ADI
$181B
$579K 0.02%
4,873
+2,611
+115% +$294K
TSM icon
507
TSMC
TSM
$2.22T
$578K 0.02%
9,946
+2,932
+42% +$156K
FTSM icon
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$577K 0.02%
9,600
-4,644
-33% -$279K
DFS
509
DELISTED
Discover Financial Services
DFS
$574K 0.02%
6,775
+2,494
+58% +$206K
HISF icon
510
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$574K 0.02%
11,165
+5,231
+88% +$265K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$572K 0.02%
+5,711
New +$532K
XNTK icon
512
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$569K 0.02%
+6,968
New +$534K
RWX icon
513
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$564K 0.02%
14,541
+6,341
+77% +$255K
OHI icon
514
Omega Healthcare
OHI
$14B
$555K 0.02%
13,106
+1,195
+10% +$50.6K
DELL icon
515
Dell
DELL
$305B
$553K 0.02%
21,239
– –
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$553K 0.02%
6,878
+1,892
+38% +$147K
NSC icon
517
Norfolk Southern
NSC
$78.1B
$553K 0.02%
2,848
+639
+29% +$120K
ODFL icon
518
Old Dominion Freight Line
ODFL
$41.5B
$552K 0.02%
+8,724
New +$536K
IBDC
519
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$552K 0.02%
+21,208
New +$553K
CSGP icon
520
CoStar Group
CSGP
$12.7B
$541K 0.02%
+9,050
New +$528K
CCL icon
521
Carnival Corporation Ltd
CCL
$34.2B
$539K 0.02%
10,607
-2,772
-21% -$124K
KMX icon
522
CarMax
KMX
$8.89B
$539K 0.02%
+6,150
New +$579K
ECL icon
523
Ecolab
ECL
$80.1B
$535K 0.02%
+2,771
New +$526K
RVNU icon
524
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$531K 0.02%
18,881
-354
-2% -$9.96K
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
$531K 0.02%
7,100
-1,400
-16% -$104K
19 20
21
22 23

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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.