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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 | |
|---|---|---|---|---|---|---|---|
501
Ryman Hospitality Properties
RHP
$8.45B
| $593K | 0.02% |
6,841
+968
| +16% | +$83.2K |
2019 Q2
2 quarters
|
|
502
Best Buy
BBY
$18.5B
| $592K | 0.02% |
6,746
+3,044
| +82% | +$233K |
2019 Q1
3 quarters
|
|
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $591K | 0.02% |
25,027
+4,667
| +23% | +$108K |
2019 Q2
2 quarters
|
|
504
Schwab US Dividend Equity ETF
SCHD
$111B
| $590K | 0.02% |
+30,561
| New | +$572K |
2019 Q4
0 quarters
|
|
505
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $583K | 0.02% |
+23,029
| New | +$582K |
2019 Q4
0 quarters
|
|
506
Analog Devices
ADI
$197B
| $579K | 0.02% |
4,873
+2,611
| +115% | +$294K |
2019 Q3
1 quarter
|
|
507
TSMC
TSM
$2.29T
| $578K | 0.02% |
9,946
+2,932
| +42% | +$156K |
2019 Q2
2 quarters
|
|
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $577K | 0.02% |
9,600
-4,644
| -33% | -$279K |
2018 Q3
5 quarters
|
|
509
DELISTED
Discover Financial Services
DFS
| $574K | 0.02% |
6,775
+2,494
| +58% | +$206K |
2019 Q2
2 quarters
|
|
510
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $574K | 0.02% |
11,165
+5,231
| +88% | +$265K |
2019 Q3
1 quarter
|
|
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.92B
| $572K | 0.02% |
+5,711
| New | +$532K |
2019 Q4
0 quarters
|
|
512
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
| $569K | 0.02% |
+6,968
| New | +$534K |
2019 Q4
0 quarters
|
|
513
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $564K | 0.02% |
14,541
+6,341
| +77% | +$255K |
2019 Q3
1 quarter
|
|
514
Omega Healthcare
OHI
$13.7B
| $555K | 0.02% |
13,106
+1,195
| +10% | +$50.6K |
2019 Q1
3 quarters
|
|
515
Dell
DELL
$359B
| $553K | 0.02% |
21,239
| – | – |
2019 Q2
2 quarters
|
|
516
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $553K | 0.02% |
6,878
+1,892
| +38% | +$147K |
2018 Q2
6 quarters
|
|
517
Norfolk Southern
NSC
$71.8B
| $553K | 0.02% |
2,848
+639
| +29% | +$120K |
2018 Q3
5 quarters
|
|
518
Old Dominion Freight Line
ODFL
$37.3B
| $552K | 0.02% |
+8,724
| New | +$536K |
2019 Q4
0 quarters
|
|
|
IBDC
519
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $552K | 0.02% |
+21,208
| New | +$553K |
2019 Q4
0 quarters
|
|
520
CoStar Group
CSGP
$11.9B
| $541K | 0.02% |
+9,050
| New | +$528K |
2019 Q4
0 quarters
|
|
521
Carnival Corporation Ltd
CCL
$35.8B
| $539K | 0.02% |
10,607
-2,772
| -21% | -$124K |
2019 Q1
3 quarters
|
|
522
CarMax
KMX
$7.13B
| $539K | 0.02% |
+6,150
| New | +$579K |
2019 Q4
0 quarters
|
|
523
Ecolab
ECL
$80.1B
| $535K | 0.02% |
+2,771
| New | +$526K |
2019 Q4
0 quarters
|
|
524
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $531K | 0.02% |
18,881
-354
| -2% | -$9.96K |
2019 Q2
2 quarters
|
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $531K | 0.02% |
7,100
-1,400
| -16% | -$104K |
2019 Q2
2 quarters
|
|
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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.