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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 | |
|---|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$28.2B
| $480K | 0.01% |
4,549
+787
| +21% | +$85.8K |
2019 Q1
3 quarters
|
|
552
Bright Horizons
BFAM
$3.38B
| $476K | 0.01% |
+3,166
| New | +$475K |
2019 Q4
0 quarters
|
|
553
CSX Corp
CSX
$88B
| $475K | 0.01% |
19,701
-117
| -0.6% | -$2.77K |
2018 Q2
6 quarters
|
|
554
Autodesk
ADSK
$48.7B
| $473K | 0.01% |
2,579
-158
| -6% | -$25.6K |
2019 Q2
2 quarters
|
|
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $473K | 0.01% |
+7,290
| New | +$453K |
2019 Q4
0 quarters
|
|
556
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $468K | 0.01% |
15,487
+7,048
| +84% | +$213K |
2019 Q3
1 quarter
|
|
557
Biogen
BIIB
$33.8B
| $466K | 0.01% |
1,572
+528
| +51% | +$146K |
2019 Q1
3 quarters
|
|
558
Air Products & Chemicals
APD
$63.5B
| $463K | 0.01% |
1,971
+493
| +33% | +$111K |
2018 Q4
4 quarters
|
|
559
Allegion
ALLE
$12.9B
| $462K | 0.01% |
3,708
+1,287
| +53% | +$148K |
2019 Q2
2 quarters
|
|
560
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $462K | 0.01% |
+7,936
| New | +$449K |
2019 Q4
0 quarters
|
|
561
US Bancorp
USB
$88.7B
| $459K | 0.01% |
7,736
+4,103
| +113% | +$237K |
2019 Q3
1 quarter
|
|
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $458K | 0.01% |
+7,809
| New | +$453K |
2019 Q4
0 quarters
|
|
563
DELISTED
Comerica
CMA
| $456K | 0.01% |
6,357
-29
| -0.5% | -$1.99K |
2019 Q3
1 quarter
|
|
564
Jacobs Solutions
J
$16.2B
| $454K | 0.01% |
6,114
+930
| +18% | +$70.4K |
2019 Q2
2 quarters
|
|
565
PPG Industries
PPG
$23.1B
| $454K | 0.01% |
3,401
+1,176
| +53% | +$149K |
2018 Q2
6 quarters
|
|
566
Brookfield
BN
$82.3B
| $453K | 0.01% |
+21,968
| New | +$438K |
2019 Q4
0 quarters
|
|
567
DELISTED
Interpublic Group of Companies
IPG
| $453K | 0.01% |
19,615
+234
| +1% | +$5.14K |
2019 Q2
2 quarters
|
|
568
Illinois Tool Works
ITW
$75.4B
| $453K | 0.01% |
2,521
+697
| +38% | +$118K |
2015 Q2
18 quarters
|
|
569
Alliant Energy
LNT
$17.1B
| $448K | 0.01% |
+8,185
| New | +$435K |
2019 Q4
0 quarters
|
|
570
Citizens Financial Group
CFG
$26.6B
| $447K | 0.01% |
11,015
+4,713
| +75% | +$176K |
2019 Q1
3 quarters
|
|
571
Vanguard Extended Market ETF
VXF
$30.3B
| $445K | 0.01% |
3,530
-44
| -1% | -$5.31K |
2019 Q3
1 quarter
|
|
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $444K | 0.01% |
+4,353
| New | +$451K |
2019 Q4
0 quarters
|
|
573
Champion Homes
SKY
$4.28B
| $441K | 0.01% |
13,908
+146
| +1% | +$4.55K |
2019 Q2
2 quarters
|
|
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.01% |
2,915
+859
| +42% | +$114K |
2019 Q3
1 quarter
|
|
575
American Financial Group
AFG
$11.9B
| $436K | 0.01% |
3,979
| – | – |
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.