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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
ADP icon
626
Automatic Data Processing
ADP
$113B
$352K 0.01%
+2,067
New +$342K
ISRG icon
627
Intuitive Surgical
ISRG
$130B
$351K 0.01%
+1,779
New +$333K
CVI icon
628
CVR Energy
CVI
$4B
$350K 0.01%
+8,662
New +$381K
AGZ icon
629
iShares Agency Bond ETF
AGZ
$571M
$349K 0.01%
+3,020
New +$350K
DJP icon
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$348K 0.01%
+15,240
New +$339K
GWRE icon
631
Guidewire Software
GWRE
$16.7B
$344K 0.01%
+3,132
New +$350K
FEX icon
632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$343K 0.01%
5,266
-660
-11% -$41.3K
BIDU icon
633
Baidu
BIDU
$32.9B
$340K 0.01%
2,691
+335
+14% +$38.1K
BRK.A icon
634
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.01%
1
– –
ZION icon
635
Zions Bancorporation
ZION
$9.91B
$340K 0.01%
+6,557
New +$318K
ELV icon
636
Elevance Health
ELV
$86.6B
$338K 0.01%
+1,119
New +$308K
SPLK
637
DELISTED
Splunk Inc
SPLK
$338K 0.01%
2,259
-46
-2% -$6.04K
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$23B
$337K 0.01%
17,824
– –
COMT icon
639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$336K 0.01%
10,199
-218
-2% -$7K
IVZ icon
640
Invesco
IVZ
$14.7B
$336K 0.01%
18,677
+6,679
+56% +$114K
CLX icon
641
Clorox
CLX
$12.5B
$334K 0.01%
2,175
+249
+13% +$37.2K
RTL
642
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$334K 0.01%
25,164
-5,643
-18% -$80.6K
ENTG icon
643
Entegris
ENTG
$22.2B
$332K 0.01%
6,633
-35
-0.5% -$1.69K
IEUR icon
644
iShares Core MSCI Europe ETF
IEUR
$9.44B
$332K 0.01%
+6,662
New +$317K
LL
645
DELISTED
LL Flooring Holdings, Inc.
LL
$331K 0.01%
33,928
-28,573
-46% -$267K
PANW icon
646
Palo Alto Networks
PANW
$312B
$329K 0.01%
8,532
+138
+2% +$5.22K
DHC
647
Diversified Healthcare Trust
DHC
$1.9B
$327K 0.01%
38,742
+6,170
+19% +$52K
IYF icon
648
iShares US Financials ETF
IYF
$4.3B
$327K 0.01%
4,742
+768
+19% +$51K
MFC icon
649
Manulife Financial
MFC
$71.6B
$327K 0.01%
+16,107
New +$308K
PNFP icon
650
Pinnacle Financial Partners Inc
PNFP
$15.3B
$327K 0.01%
5,103
+74
+1% +$4.47K
24 25
26
27 28

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WMSA
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CC
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GW
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GC
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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.