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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Micro-Cap ETF
IWC
$1.3B
| $436K | 0.01% |
4,378
+148
| +3% | +$13.7K |
2019 Q3
1 quarter
|
|
577
Aimco
AIV
$253M
| $434K | 0.01% |
63,027
+7,011
| +13% | +$49.5K |
2019 Q1
3 quarters
|
|
578
Southwest Airlines
LUV
$19.8B
| $433K | 0.01% |
+8,028
| New | +$445K |
2019 Q4
0 quarters
|
|
579
Sony
SONY
$141B
| $433K | 0.01% |
31,825
+9,195
| +41% | +$115K |
2019 Q2
2 quarters
|
|
580
Arrowhead Research
ARWR
$8.46B
| $432K | 0.01% |
6,808
-360
| -5% | -$17.9K |
2019 Q3
1 quarter
|
|
581
Ares Commercial Real Estate
ACRE
$196M
| $430K | 0.01% |
+27,148
| New | +$421K |
2019 Q4
0 quarters
|
|
582
WisdomTree True Developed International Fund
DOL
$826M
| $429K | 0.01% |
+8,764
| New | +$416K |
2019 Q4
0 quarters
|
|
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $429K | 0.01% |
+7,623
| New | +$414K |
2019 Q4
0 quarters
|
|
|
APTS
584
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $429K | 0.01% |
32,192
+20,360
| +172% | +$281K |
2019 Q3
1 quarter
|
|
585
Fortinet
FTNT
$142B
| $427K | 0.01% |
+19,990
| New | +$376K |
2019 Q4
0 quarters
|
|
586
Clean Harbors
CLH
$16.7B
| $424K | 0.01% |
4,946
+46
| +0.9% | +$3.74K |
2019 Q2
2 quarters
|
|
587
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
| $424K | 0.01% |
13,529
+4,114
| +44% | +$125K |
2019 Q3
1 quarter
|
|
|
TCP
588
DELISTED
TC Pipelines LP
TCP
| $424K | 0.01% |
10,014
+1,801
| +22% | +$71.3K |
2019 Q3
1 quarter
|
|
589
GE Aerospace
GE
$318B
| $419K | 0.01% |
7,536
+1,533
| +26% | +$79.2K |
2016 Q4
12 quarters
|
|
590
Invesco S&P 500 High Beta ETF
SPHB
$974M
| $418K | 0.01% |
+8,968
| New | +$390K |
2019 Q4
0 quarters
|
|
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $418K | 0.01% |
+11,548
| New | +$402K |
2019 Q4
0 quarters
|
|
592
DELISTED
Coterra Energy
CTRA
| $417K | 0.01% |
+23,949
| New | +$416K |
2019 Q4
0 quarters
|
|
593
VanEck BDC Income ETF
BIZD
$1.43B
| $416K | 0.01% |
24,811
-2,211
| -8% | -$36.7K |
2019 Q3
1 quarter
|
|
594
Piedmont Realty Trust
PDM
$1.14B
| $415K | 0.01% |
+18,673
| New | +$402K |
2019 Q4
0 quarters
|
|
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $410K | 0.01% |
+9,049
| New | +$395K |
2019 Q4
0 quarters
|
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | 0.01% |
22,998
-3,319
| -13% | -$55K |
2019 Q1
3 quarters
|
|
597
Inspire Global Hope ETF
BLES
$164M
| $407K | 0.01% |
13,378
+1,555
| +13% | +$45K |
2019 Q1
3 quarters
|
|
598
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $407K | 0.01% |
+10,170
| New | +$392K |
2019 Q4
0 quarters
|
|
|
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $406K | 0.01% |
4,241
-93,482
| -96% | -$8.9M |
2019 Q2
2 quarters
|
|
600
Avery Dennison
AVY
$12.7B
| $406K | 0.01% |
+3,104
| New | +$392K |
2019 Q4
0 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.