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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
IWC icon
576
iShares Micro-Cap ETF
IWC
$1.53B
$436K 0.01%
4,378
+148
+3% +$13.7K
AIV
577
Aimco
AIV
$365M
$434K 0.01%
63,027
+7,011
+13% +$49.5K
LUV icon
578
Southwest Airlines
LUV
$19.5B
$433K 0.01%
+8,028
New +$445K
SONY icon
579
Sony
SONY
$141B
$433K 0.01%
31,825
+9,195
+41% +$115K
ARWR icon
580
Arrowhead Research
ARWR
$12.5B
$432K 0.01%
6,808
-360
-5% -$17.9K
ACRE
581
Ares Commercial Real Estate
ACRE
$257M
$430K 0.01%
+27,148
New +$421K
DOL icon
582
WisdomTree True Developed International Fund
DOL
$855M
$429K 0.01%
+8,764
New +$416K
IMCV icon
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$429K 0.01%
+7,623
New +$414K
APTS
584
DELISTED
Preferred Apartment Communities, Inc.
APTS
$429K 0.01%
32,192
+20,360
+172% +$281K
FTNT icon
585
Fortinet
FTNT
$127B
$427K 0.01%
+19,990
New +$376K
CLH icon
586
Clean Harbors
CLH
$16.5B
$424K 0.01%
4,946
+46
+0.9% +$3.74K
WTRE icon
587
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$424K 0.01%
13,529
+4,114
+44% +$125K
TCP
588
DELISTED
TC Pipelines LP
TCP
$424K 0.01%
10,014
+1,801
+22% +$71.3K
GE icon
589
GE Aerospace
GE
$356B
$419K 0.01%
7,536
+1,533
+26% +$79.2K
SPHB icon
590
Invesco S&P 500 High Beta ETF
SPHB
$953M
$418K 0.01%
+8,968
New +$390K
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$418K 0.01%
+11,548
New +$402K
CTRA
592
DELISTED
Coterra Energy
CTRA
$417K 0.01%
+23,949
New +$416K
BIZD icon
593
VanEck BDC Income ETF
BIZD
$1.71B
$416K 0.01%
24,811
-2,211
-8% -$36.7K
PDM
594
Piedmont Realty Trust
PDM
$1.22B
$415K 0.01%
+18,673
New +$402K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$410K 0.01%
+9,049
New +$395K
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$410K 0.01%
22,998
-3,319
-13% -$55K
BLES icon
597
Inspire Global Hope ETF
BLES
$168M
$407K 0.01%
13,378
+1,555
+13% +$45K
FXZ icon
598
First Trust Materials AlphaDEX Fund
FXZ
$407M
$407K 0.01%
+10,170
New +$392K
ACWV icon
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$406K 0.01%
4,241
-93,482
-96% -$8.9M
AVY icon
600
Avery Dennison
AVY
$13.5B
$406K 0.01%
+3,104
New +$392K
22 23
24
25 26

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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.