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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 | |
|---|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$70.2B
| $530K | 0.02% |
41,336
+18,736
| +83% | +$231K |
2019 Q1
3 quarters
|
|
527
Casey's General Stores
CASY
$23.9B
| $529K | 0.02% |
3,324
+335
| +11% | +$55.4K |
2019 Q1
3 quarters
|
|
528
Copart
CPRT
$24.3B
| $528K | 0.02% |
23,240
-92
| -0.4% | -$1.96K |
2018 Q2
6 quarters
|
|
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $528K | 0.02% |
+8,933
| New | +$536K |
2019 Q4
0 quarters
|
|
530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
| $520K | 0.02% |
+7,281
| New | +$516K |
2019 Q4
0 quarters
|
|
531
DELISTED
Warner Bros
WBD
| $520K | 0.02% |
15,884
+6,462
| +69% | +$195K |
2019 Q2
2 quarters
|
|
532
Liberty All-Star Equity Fund
USA
$1.83B
| $519K | 0.02% |
76,711
-12,994
| -14% | -$84.9K |
2018 Q4
4 quarters
|
|
533
AutoZone
AZO
$47B
| $518K | 0.02% |
435
+142
| +48% | +$164K |
2019 Q3
1 quarter
|
|
534
SAP
SAP
$256B
| $517K | 0.02% |
3,856
-31
| -0.8% | -$4.07K |
2019 Q2
2 quarters
|
|
535
Tyson Foods
TSN
$18.8B
| $517K | 0.02% |
5,688
-122
| -2% | -$10.5K |
2019 Q2
2 quarters
|
|
536
Zebra Technologies
ZBRA
$18.2B
| $515K | 0.02% |
2,018
+859
| +74% | +$201K |
2019 Q1
3 quarters
|
|
537
Graphic Packaging
GPK
$2.42B
| $512K | 0.02% |
30,779
+86
| +0.3% | +$1.36K |
2019 Q1
3 quarters
|
|
538
Archer Daniels Midland
ADM
$39B
| $509K | 0.02% |
10,979
-76
| -0.7% | -$3.24K |
2019 Q3
1 quarter
|
|
539
Corbus Pharmaceuticals
CRBP
$100M
| $508K | 0.02% |
3,100
+1,186
| +62% | +$175K |
2019 Q3
1 quarter
|
|
540
TC Energy
TRP
$63.2B
| $505K | 0.02% |
9,479
+2,087
| +28% | +$107K |
2019 Q3
1 quarter
|
|
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $504K | 0.02% |
+12,509
| New | +$500K |
2019 Q4
0 quarters
|
|
542
Microchip Technology
MCHP
$39.8B
| $504K | 0.02% |
9,610
+1,652
| +21% | +$79.8K |
2019 Q1
3 quarters
|
|
543
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $504K | 0.02% |
+7,907
| New | +$488K |
2019 Q4
0 quarters
|
|
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $502K | 0.02% |
+1,760
| New | +$485K |
2019 Q4
0 quarters
|
|
545
Healthpeak Properties
DOC
$13B
| $490K | 0.01% |
14,203
-135
| -0.9% | -$4.72K |
2019 Q2
2 quarters
|
|
546
Nexstar Media Group
NXST
$4.95B
| $489K | 0.01% |
4,170
+16
| +0.4% | +$1.67K |
2019 Q3
1 quarter
|
|
547
SL Green Realty
SLG
$3.45B
| $487K | 0.01% |
5,477
+34
| +0.6% | +$2.8K |
2019 Q3
1 quarter
|
|
548
DELISTED
Kellanova
K
| $485K | 0.01% |
7,462
-264
| -3% | -$16K |
2017 Q3
9 quarters
|
|
549
Cardinal Health
CAH
$54.9B
| $484K | 0.01% |
9,568
-67
| -0.7% | -$3.46K |
2019 Q3
1 quarter
|
|
550
Ameriprise Financial
AMP
$43.6B
| $480K | 0.01% |
2,883
+1,173
| +69% | +$182K |
2019 Q2
2 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.