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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 | |
|---|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$78.5B
| $326K | 0.01% |
868
| – | – |
2019 Q2
2 quarters
|
|
652
Becton Dickinson
BDX
$51.5B
| $325K | 0.01% |
+1,227
| New | +$306K |
2019 Q4
0 quarters
|
|
653
Cummins
CMI
$72.7B
| $325K | 0.01% |
1,818
+434
| +31% | +$76.4K |
2018 Q3
5 quarters
|
|
654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $325K | 0.01% |
+25,032
| New | +$316K |
2019 Q4
0 quarters
|
|
|
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
| $323K | 0.01% |
6,857
-31
| -0.5% | -$1.3K |
2019 Q3
1 quarter
|
|
656
Macerich
MAC
$6.39B
| $321K | 0.01% |
11,912
-1,797
| -13% | -$49.4K |
2019 Q2
2 quarters
|
|
657
Paycom
PAYC
$10.6B
| $321K | 0.01% |
+1,213
| New | +$287K |
2019 Q4
0 quarters
|
|
658
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $320K | 0.01% |
+5,608
| New | +$311K |
2019 Q4
0 quarters
|
|
659
NewtekOne
NEWT
$317M
| $320K | 0.01% |
+14,126
| New | +$319K |
2019 Q4
0 quarters
|
|
660
Broadridge
BR
$18.8B
| $318K | 0.01% |
2,578
-12
| -0.5% | -$1.47K |
2018 Q2
6 quarters
|
|
661
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
| $318K | 0.01% |
+3,719
| New | +$310K |
2019 Q4
0 quarters
|
|
662
Ryder
R
$9.11B
| $318K | 0.01% |
5,847
+723
| +14% | +$37.6K |
2019 Q2
2 quarters
|
|
663
Revvity
RVTY
$17.4B
| $316K | 0.01% |
+3,252
| New | +$290K |
2019 Q4
0 quarters
|
|
664
AGNC Investment
AGNC
$10.3B
| $313K | 0.01% |
17,718
-41,180
| -70% | -$701K |
2018 Q4
4 quarters
|
|
665
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $313K | 0.01% |
2,407
-1,797
| -43% | -$245K |
2019 Q3
1 quarter
|
|
|
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 |
2019 Q2
2 quarters
|
|
667
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
| $311K | 0.01% |
6,496
+46
| +0.7% | +$2.13K |
2019 Q2
2 quarters
|
|
668
Vanguard Total International Stock ETF
VXUS
$162B
| $311K | 0.01% |
+5,576
| New | +$300K |
2019 Q4
0 quarters
|
|
669
Digital Realty Trust
DLR
$66.8B
| $308K | 0.01% |
2,573
+712
| +38% | +$87.6K |
2018 Q4
4 quarters
|
|
670
Invesco Mortgage Capital
IVR
$615M
| $307K | 0.01% |
1,842
+179
| +11% | +$28.7K |
2019 Q1
3 quarters
|
|
671
InMode
INMD
$823M
| $306K | 0.01% |
+15,616
| New | +$293K |
2019 Q4
0 quarters
|
|
|
ABB
672
DELISTED
ABB Ltd
ABB
| $302K | 0.01% |
12,516
-1,637
| -12% | -$35.1K |
2019 Q2
2 quarters
|
|
673
Dycom Industries
DY
$8.05B
| $299K | 0.01% |
6,351
+2,366
| +59% | +$115K |
2019 Q3
1 quarter
|
|
674
Novo Nordisk
NVO
$170B
| $297K | 0.01% |
10,250
+20
| +0.2% | +$554 |
2019 Q2
2 quarters
|
|
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $296K | 0.01% |
11,751
+2,892
| +33% | +$72.6K |
2019 Q3
1 quarter
|
|
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.