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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
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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$73.5B
| $530K | 0.02% |
41,336
+18,736
| +83% | +$231K |
|
527
Casey's General Stores
CASY
$27.9B
| $529K | 0.02% |
3,324
+335
| +11% | +$55.4K |
|
528
Copart
CPRT
$30.6B
| $528K | 0.02% |
23,240
-92
| -0.4% | -$1.96K |
|
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $528K | 0.02% |
+8,933
| New | +$536K |
|
530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $520K | 0.02% |
+7,281
| New | +$516K |
|
531
Warner Bros
WBD
$72.1B
| $520K | 0.02% |
15,884
+6,462
| +69% | +$195K |
|
532
Liberty All-Star Equity Fund
USA
$1.85B
| $519K | 0.02% |
76,711
-12,994
| -14% | -$84.9K |
|
533
AutoZone
AZO
$48.1B
| $518K | 0.02% |
435
+142
| +48% | +$164K |
|
534
SAP
SAP
$256B
| $517K | 0.02% |
3,856
-31
| -0.8% | -$4.07K |
|
535
Tyson Foods
TSN
$19.5B
| $517K | 0.02% |
5,688
-122
| -2% | -$10.5K |
|
536
Zebra Technologies
ZBRA
$16.8B
| $515K | 0.02% |
2,018
+859
| +74% | +$201K |
|
537
Graphic Packaging
GPK
$3.38B
| $512K | 0.02% |
30,779
+86
| +0.3% | +$1.36K |
|
538
Archer Daniels Midland
ADM
$38.6B
| $509K | 0.02% |
10,979
-76
| -0.7% | -$3.24K |
|
539
Corbus Pharmaceuticals
CRBP
$209M
| $508K | 0.02% |
3,100
+1,186
| +62% | +$175K |
|
540
TC Energy
TRP
$64.3B
| $505K | 0.02% |
9,479
+2,087
| +28% | +$107K |
|
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $504K | 0.02% |
+12,509
| New | +$500K |
|
542
Microchip Technology
MCHP
$39.8B
| $504K | 0.02% |
9,610
+1,652
| +21% | +$79.8K |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $504K | 0.02% |
+7,907
| New | +$488K |
|
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $502K | 0.02% |
+1,760
| New | +$485K |
|
545
Healthpeak Properties
DOC
$14.6B
| $490K | 0.01% |
14,203
-135
| -0.9% | -$4.72K |
|
546
Nexstar Media Group
NXST
$5.58B
| $489K | 0.01% |
4,170
+16
| +0.4% | +$1.67K |
|
547
SL Green Realty
SLG
$4.12B
| $487K | 0.01% |
5,477
+34
| +0.6% | +$2.8K |
|
|
K
548
DELISTED
Kellanova
K
| $485K | 0.01% |
7,462
-264
| -3% | -$16K |
|
549
Cardinal Health
CAH
$54.7B
| $484K | 0.01% |
9,568
-67
| -0.7% | -$3.46K |
|
550
Ameriprise Financial
AMP
$49.3B
| $480K | 0.01% |
2,883
+1,173
| +69% | +$182K |
|
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.