We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$68.9B
| $406K | 0.01% |
+1,181
| New | +$415K |
2019 Q4
0 quarters
|
|
602
Public Service Enterprise Group
PEG
$35.3B
| $402K | 0.01% |
6,813
+1,550
| +29% | +$93.9K |
2017 Q2
10 quarters
|
|
603
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
| $399K | 0.01% |
8,908
+1,152
| +15% | +$48.5K |
2019 Q2
2 quarters
|
|
604
Takeda Pharmaceutical
TAK
$59.7B
| $395K | 0.01% |
20,023
+1,374
| +7% | +$26.3K |
2019 Q2
2 quarters
|
|
605
Live Nation Entertainment
LYV
$39.5B
| $394K | 0.01% |
5,509
+24
| +0.4% | +$1.63K |
2019 Q1
3 quarters
|
|
606
Vanguard Health Care ETF
VHT
$19.4B
| $394K | 0.01% |
+2,054
| New | +$368K |
2019 Q4
0 quarters
|
|
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
| $386K | 0.01% |
+8,552
| New | +$373K |
2019 Q4
0 quarters
|
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $385K | 0.01% |
+10,325
| New | +$400K |
2019 Q4
0 quarters
|
|
609
Amcor
AMCR
$19.2B
| $382K | 0.01% |
7,053
+1,787
| +34% | +$89.5K |
2019 Q2
2 quarters
|
|
610
iShares Morningstar Growth ETF
ILCG
$3.23B
| $382K | 0.01% |
9,090
+1,510
| +20% | +$60K |
2019 Q1
3 quarters
|
|
611
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$630M
| $380K | 0.01% |
+4,989
| New | +$366K |
2019 Q4
0 quarters
|
|
612
T. Rowe Price
TROW
$22.2B
| $378K | 0.01% |
3,103
+439
| +16% | +$51.8K |
2019 Q1
3 quarters
|
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $376K | 0.01% |
8,894
+812
| +10% | +$32.8K |
2019 Q2
2 quarters
|
|
614
Block Inc
XYZ
$46.2B
| $374K | 0.01% |
5,977
+1,139
| +24% | +$72.8K |
2018 Q4
4 quarters
|
|
615
Williams Companies
WMB
$90.7B
| $372K | 0.01% |
15,697
-2,424
| -13% | -$55.5K |
2019 Q2
2 quarters
|
|
616
Linde
LIN
$225B
| $369K | 0.01% |
1,731
+66
| +4% | +$13.3K |
2019 Q2
2 quarters
|
|
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $365K | 0.01% |
+14,090
| New | +$364K |
2019 Q4
0 quarters
|
|
618
Zoetis
ZTS
$31.3B
| $363K | 0.01% |
2,741
+377
| +16% | +$46.8K |
2018 Q2
6 quarters
|
|
619
Simon Property Group
SPG
$65.2B
| $359K | 0.01% |
2,409
-299
| -11% | -$44.8K |
2017 Q3
9 quarters
|
|
620
Kemper
KMPR
$1.63B
| $357K | 0.01% |
4,612
+44
| +1% | +$3.28K |
2019 Q2
2 quarters
|
|
621
Invesco Water Resources ETF
PHO
$1.91B
| $357K | 0.01% |
+9,249
| New | +$343K |
2019 Q4
0 quarters
|
|
|
BRG
622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $355K | 0.01% |
29,434
+3,513
| +14% | +$41.9K |
2019 Q1
3 quarters
|
|
623
Acadia Healthcare
ACHC
$2.8B
| $354K | 0.01% |
+10,653
| New | +$334K |
2019 Q4
0 quarters
|
|
624
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $354K | 0.01% |
12,544
+1,286
| +11% | +$34.9K |
2019 Q1
3 quarters
|
|
625
Marriott International
MAR
$96.3B
| $353K | 0.01% |
2,330
+337
| +17% | +$45.2K |
2018 Q3
5 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.