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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$83.2B
$326K 0.01%
868
– –
BDX icon
652
Becton Dickinson
BDX
$51.2B
$325K 0.01%
+1,227
New +$306K
CMI icon
653
Cummins
CMI
$79B
$325K 0.01%
1,818
+434
+31% +$76.4K
NFJ
654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$325K 0.01%
+25,032
New +$316K
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
$323K 0.01%
6,857
-31
-0.5% -$1.3K
MAC icon
656
Macerich
MAC
$6.78B
$321K 0.01%
11,912
-1,797
-13% -$49.4K
PAYC icon
657
Paycom
PAYC
$10.7B
$321K 0.01%
+1,213
New +$287K
IYC icon
658
iShares US Consumer Discretionary ETF
IYC
$1.19B
$320K 0.01%
+5,608
New +$311K
NEWT icon
659
NewtekOne
NEWT
$356M
$320K 0.01%
+14,126
New +$319K
BR icon
660
Broadridge
BR
$20.9B
$318K 0.01%
2,578
-12
-0.5% -$1.47K
QWLD
661
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$318K 0.01%
+3,719
New +$310K
R icon
662
Ryder
R
$9.51B
$318K 0.01%
5,847
+723
+14% +$37.6K
RVTY icon
663
Revvity
RVTY
$14.5B
$316K 0.01%
+3,252
New +$290K
AGNC icon
664
AGNC Investment
AGNC
$13B
$313K 0.01%
17,718
-41,180
-70% -$701K
EDV icon
665
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$313K 0.01%
2,407
-1,797
-43% -$245K
MGP
666
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$313K 0.01%
10,101
+1,388
+16% +$42.7K
FNY icon
667
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$311K 0.01%
6,496
+46
+0.7% +$2.13K
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$164B
$311K 0.01%
+5,576
New +$300K
DLR icon
669
Digital Realty Trust
DLR
$71.3B
$308K 0.01%
2,573
+712
+38% +$87.6K
IVR icon
670
Invesco Mortgage Capital
IVR
$799M
$307K 0.01%
1,842
+179
+11% +$28.7K
INMD icon
671
InMode
INMD
$854M
$306K 0.01%
+15,616
New +$293K
ABB
672
DELISTED
ABB Ltd
ABB
$302K 0.01%
12,516
-1,637
-12% -$35.1K
DY icon
673
Dycom Industries
DY
$9.29B
$299K 0.01%
6,351
+2,366
+59% +$115K
NVO
674
Novo Nordisk
NVO
$205B
$297K 0.01%
10,250
+20
+0.2% +$554
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$296K 0.01%
11,751
+2,892
+33% +$72.6K
25 26
27
28 29

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WMSA
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CC
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GW
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GC
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BWM
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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.