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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
EXR icon
551
Extra Space Storage
EXR
$30.3B
$480K 0.01%
4,549
+787
+21% +$85.8K
BFAM icon
552
Bright Horizons
BFAM
$3.65B
$476K 0.01%
+3,166
New +$475K
CSX icon
553
CSX Corp
CSX
$95B
$475K 0.01%
19,701
-117
-0.6% -$2.77K
ADSK icon
554
Autodesk
ADSK
$55.3B
$473K 0.01%
2,579
-158
-6% -$25.6K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$473K 0.01%
+7,290
New +$453K
IFGL icon
556
iShares International Developed Real Estate ETF
IFGL
$81.5M
$468K 0.01%
15,487
+7,048
+84% +$213K
BIIB icon
557
Biogen
BIIB
$32.2B
$466K 0.01%
1,572
+528
+51% +$146K
APD icon
558
Air Products & Chemicals
APD
$68.3B
$463K 0.01%
1,971
+493
+33% +$111K
ALLE icon
559
Allegion
ALLE
$13.3B
$462K 0.01%
3,708
+1,287
+53% +$148K
IDEV icon
560
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$462K 0.01%
+7,936
New +$449K
USB icon
561
US Bancorp
USB
$97.7B
$459K 0.01%
7,736
+4,103
+113% +$237K
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$458K 0.01%
+7,809
New +$453K
CMA
563
DELISTED
Comerica
CMA
$456K 0.01%
6,357
-29
-0.5% -$1.99K
J icon
564
Jacobs Solutions
J
$17.8B
$454K 0.01%
6,114
+930
+18% +$70.4K
PPG icon
565
PPG Industries
PPG
$25.3B
$454K 0.01%
3,401
+1,176
+53% +$149K
BN icon
566
Brookfield
BN
$92.4B
$453K 0.01%
+21,968
New +$438K
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$453K 0.01%
19,615
+234
+1% +$5.14K
ITW icon
568
Illinois Tool Works
ITW
$79.6B
$453K 0.01%
2,521
+697
+38% +$118K
LNT icon
569
Alliant Energy
LNT
$17.7B
$448K 0.01%
+8,185
New +$435K
CFG icon
570
Citizens Financial Group
CFG
$29.6B
$447K 0.01%
11,015
+4,713
+75% +$176K
VXF icon
571
Vanguard Extended Market ETF
VXF
$31.5B
$445K 0.01%
3,530
-44
-1% -$5.31K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$444K 0.01%
+4,353
New +$451K
SKY icon
573
Champion Homes
SKY
$4.89B
$441K 0.01%
13,908
+146
+1% +$4.55K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.01%
2,915
+859
+42% +$114K
AFG icon
575
American Financial Group
AFG
$11.8B
$436K 0.01%
3,979
– –
21 22
23
24 25

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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.