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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 | |
|---|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21.7B
| $293K | 0.01% |
1,607
-191
| -11% | -$32.8K |
2019 Q3
1 quarter
|
|
677
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $293K | 0.01% |
2,912
-40,893
| -93% | -$4.1M |
2019 Q1
3 quarters
|
|
678
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $290K | 0.01% |
14,448
+3,817
| +36% | +$76K |
2019 Q3
1 quarter
|
|
679
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
| $290K | 0.01% |
8,508
+47
| +0.6% | +$1.62K |
2018 Q4
4 quarters
|
|
680
Old Republic International
ORI
$9.19B
| $290K | 0.01% |
12,947
+3,173
| +32% | +$72.2K |
2019 Q2
2 quarters
|
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $289K | 0.01% |
+14,232
| New | +$289K |
2019 Q4
0 quarters
|
|
682
Astec Industries
ASTE
$909M
| $287K | 0.01% |
+6,840
| New | +$248K |
2019 Q4
0 quarters
|
|
683
First Trust Europe AlphaDEX Fund
FEP
$489M
| $284K | 0.01% |
+7,564
| New | +$272K |
2019 Q4
0 quarters
|
|
684
CMS Energy
CMS
$20.7B
| $282K | 0.01% |
+4,488
| New | +$280K |
2019 Q4
0 quarters
|
|
685
Hershey
HSY
$32.9B
| $282K | 0.01% |
+1,918
| New | +$284K |
2019 Q4
0 quarters
|
|
|
CMO
686
DELISTED
Capstead Mortgage Corp.
CMO
| $282K | 0.01% |
35,568
+5,648
| +19% | +$43.6K |
2019 Q1
3 quarters
|
|
687
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $281K | 0.01% |
1,802
-77
| -4% | -$11.4K |
2019 Q2
2 quarters
|
|
688
EPR Properties
EPR
$4.24B
| $280K | 0.01% |
3,964
+515
| +15% | +$38K |
2019 Q1
3 quarters
|
|
689
Expeditors International
EXPD
$25.1B
| $280K | 0.01% |
3,589
+21
| +0.6% | +$1.57K |
2019 Q2
2 quarters
|
|
690
Hexcel
HXL
$6.42B
| $280K | 0.01% |
+3,821
| New | +$294K |
2019 Q4
0 quarters
|
|
691
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $279K | 0.01% |
+7,623
| New | +$265K |
2019 Q4
0 quarters
|
|
692
Inspire Corporate Bond ETF
IBD
$503M
| $278K | 0.01% |
10,830
+1,384
| +15% | +$35.6K |
2019 Q2
2 quarters
|
|
693
First American
FAF
$6.22B
| $277K | 0.01% |
4,752
+80
| +2% | +$4.89K |
2019 Q3
1 quarter
|
|
694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $276K | 0.01% |
+9,173
| New | +$275K |
2019 Q4
0 quarters
|
|
695
DELISTED
TruBridge
TBRG
| $275K | 0.01% |
+10,433
| New | +$260K |
2019 Q4
0 quarters
|
|
696
Steris
STE
$21.4B
| $274K | 0.01% |
1,798
-30
| -2% | -$4.4K |
2019 Q1
3 quarters
|
|
697
State Street SPDR S&P Insurance ETF
KIE
$530M
| $273K | 0.01% |
+7,703
| New | +$269K |
2019 Q4
0 quarters
|
|
698
iShares Global REIT ETF
REET
$4.67B
| $273K | 0.01% |
+9,892
| New | +$278K |
2019 Q4
0 quarters
|
|
699
Boot Barn
BOOT
$3.63B
| $272K | 0.01% |
6,104
-56
| -0.9% | -$2.21K |
2019 Q3
1 quarter
|
|
|
LFT
700
Lument Finance Trust
LFT
$26M
| $272K | 0.01% |
8,421
+1,239
| +17% | +$40.8K |
2019 Q1
3 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.