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
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
NOC icon
601
Northrop Grumman
NOC
$77.4B
$406K 0.01%
+1,181
New +$415K
PEG icon
602
Public Service Enterprise Group
PEG
$36.5B
$402K 0.01%
6,813
+1,550
+29% +$93.9K
EUDV icon
603
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$399K 0.01%
8,908
+1,152
+15% +$48.5K
TAK icon
604
Takeda Pharmaceutical
TAK
$57.6B
$395K 0.01%
20,023
+1,374
+7% +$26.3K
LYV icon
605
Live Nation Entertainment
LYV
$42.1B
$394K 0.01%
5,509
+24
+0.4% +$1.63K
VHT icon
606
Vanguard Health Care ETF
VHT
$19.4B
$394K 0.01%
+2,054
New +$368K
FXR icon
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$386K 0.01%
+8,552
New +$373K
STOR
608
DELISTED
STORE Capital Corporation
STOR
$385K 0.01%
+10,325
New +$400K
AMCR icon
609
Amcor
AMCR
$21.5B
$382K 0.01%
7,053
+1,787
+34% +$89.5K
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$3.23B
$382K 0.01%
9,090
+1,510
+20% +$60K
ONEY icon
611
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$380K 0.01%
+4,989
New +$366K
TROW icon
612
T. Rowe Price
TROW
$24B
$378K 0.01%
3,103
+439
+16% +$51.8K
CHL
613
DELISTED
China Mobile Limited
CHL
$376K 0.01%
8,894
+812
+10% +$32.8K
XYZ
614
Block Inc
XYZ
$51B
$374K 0.01%
5,977
+1,139
+24% +$72.8K
WMB icon
615
Williams Companies
WMB
$90.7B
$372K 0.01%
15,697
-2,424
-13% -$55.5K
LIN icon
616
Linde
LIN
$224B
$369K 0.01%
1,731
+66
+4% +$13.3K
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$365K 0.01%
+14,090
New +$364K
ZTS icon
618
Zoetis
ZTS
$31B
$363K 0.01%
2,741
+377
+16% +$46.8K
SPG icon
619
Simon Property Group
SPG
$69.5B
$359K 0.01%
2,409
-299
-11% -$44.8K
KMPR icon
620
Kemper
KMPR
$1.63B
$357K 0.01%
4,612
+44
+1% +$3.28K
PHO icon
621
Invesco Water Resources ETF
PHO
$2.05B
$357K 0.01%
+9,249
New +$343K
BRG
622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$355K 0.01%
29,434
+3,513
+14% +$41.9K
ACHC icon
623
Acadia Healthcare
ACHC
$2.81B
$354K 0.01%
+10,653
New +$334K
ISMD icon
624
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$354K 0.01%
12,544
+1,286
+11% +$34.9K
MAR icon
625
Marriott International
MAR
$92.3B
$353K 0.01%
2,330
+337
+17% +$45.2K
23 24
25
26 27

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.