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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 | |
|---|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$108B
| $352K | 0.01% |
+2,067
| New | +$342K |
2019 Q4
0 quarters
|
|
627
Intuitive Surgical
ISRG
$151B
| $351K | 0.01% |
+1,779
| New | +$333K |
2019 Q4
0 quarters
|
|
628
CVR Energy
CVI
$5.92B
| $350K | 0.01% |
+8,662
| New | +$381K |
2019 Q4
0 quarters
|
|
629
iShares Agency Bond ETF
AGZ
$643M
| $349K | 0.01% |
+3,020
| New | +$350K |
2019 Q4
0 quarters
|
|
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $348K | 0.01% |
+15,240
| New | +$339K |
2019 Q4
0 quarters
|
|
631
Guidewire Software
GWRE
$13.5B
| $344K | 0.01% |
+3,132
| New | +$350K |
2019 Q4
0 quarters
|
|
632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $343K | 0.01% |
5,266
-660
| -11% | -$41.3K |
2017 Q4
8 quarters
|
|
633
Baidu
BIDU
$28.7B
| $340K | 0.01% |
2,691
+335
| +14% | +$38.1K |
2019 Q2
2 quarters
|
|
634
Berkshire Hathaway Class A
BRK.A
$1.11T
| $340K | 0.01% |
1
| – | – |
2017 Q4
8 quarters
|
|
635
Zions Bancorporation
ZION
$9.15B
| $340K | 0.01% |
+6,557
| New | +$318K |
2019 Q4
0 quarters
|
|
636
Elevance Health
ELV
$91.5B
| $338K | 0.01% |
+1,119
| New | +$308K |
2019 Q4
0 quarters
|
|
637
DELISTED
Splunk Inc
SPLK
| $338K | 0.01% |
2,259
-46
| -2% | -$6.04K |
2019 Q1
3 quarters
|
|
638
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $337K | 0.01% |
17,824
| – | – |
2019 Q2
2 quarters
|
|
639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $336K | 0.01% |
10,199
-218
| -2% | -$7K |
2019 Q2
2 quarters
|
|
640
Invesco
IVZ
$12.9B
| $336K | 0.01% |
18,677
+6,679
| +56% | +$114K |
2019 Q2
2 quarters
|
|
641
Clorox
CLX
$10.2B
| $334K | 0.01% |
2,175
+249
| +13% | +$37.2K |
2018 Q1
7 quarters
|
|
|
RTL
642
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $334K | 0.01% |
25,164
-5,643
| -18% | -$80.6K |
2018 Q3
5 quarters
|
|
643
Entegris
ENTG
$24.4B
| $332K | 0.01% |
6,633
-35
| -0.5% | -$1.69K |
2019 Q1
3 quarters
|
|
644
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $332K | 0.01% |
+6,662
| New | +$317K |
2019 Q4
0 quarters
|
|
645
DELISTED
LL Flooring Holdings, Inc.
LL
| $331K | 0.01% |
33,928
-28,573
| -46% | -$267K |
2019 Q2
2 quarters
|
|
646
Palo Alto Networks
PANW
$330B
| $329K | 0.01% |
8,532
+138
| +2% | +$5.22K |
2018 Q1
7 quarters
|
|
647
Diversified Healthcare Trust
DHC
$1.85B
| $327K | 0.01% |
38,742
+6,170
| +19% | +$52K |
2019 Q1
3 quarters
|
|
648
iShares US Financials ETF
IYF
$3.84B
| $327K | 0.01% |
4,742
+768
| +19% | +$51K |
2019 Q1
3 quarters
|
|
649
Manulife Financial
MFC
$70.9B
| $327K | 0.01% |
+16,107
| New | +$308K |
2019 Q4
0 quarters
|
|
650
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $327K | 0.01% |
5,103
+74
| +1% | +$4.47K |
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.