We are live on ! Find out more
SS

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
GPN icon
676
Global Payments
GPN
$24.5B
$293K 0.01%
1,607
-191
-11% -$32.8K
STIP icon
677
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$293K 0.01%
2,912
-40,893
-93% -$4.1M
FPEI icon
678
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$290K 0.01%
14,448
+3,817
+36% +$76K
IDLV icon
679
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$290K 0.01%
8,508
+47
+0.6% +$1.62K
ORI icon
680
Old Republic International
ORI
$10.2B
$290K 0.01%
12,947
+3,173
+32% +$72.2K
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
$289K 0.01%
+14,232
New +$289K
ASTE icon
682
Astec Industries
ASTE
$1.02B
$287K 0.01%
+6,840
New +$248K
FEP icon
683
First Trust Europe AlphaDEX Fund
FEP
$542M
$284K 0.01%
+7,564
New +$272K
CMS icon
684
CMS Energy
CMS
$21.4B
$282K 0.01%
+4,488
New +$280K
HSY icon
685
Hershey
HSY
$36.4B
$282K 0.01%
+1,918
New +$284K
CMO
686
DELISTED
Capstead Mortgage Corp.
CMO
$282K 0.01%
35,568
+5,648
+19% +$43.6K
VTWG icon
687
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$281K 0.01%
1,802
-77
-4% -$11.4K
EPR icon
688
EPR Properties
EPR
$4.57B
$280K 0.01%
3,964
+515
+15% +$38K
EXPD icon
689
Expeditors International
EXPD
$24.8B
$280K 0.01%
3,589
+21
+0.6% +$1.57K
HXL icon
690
Hexcel
HXL
$7.16B
$280K 0.01%
+3,821
New +$294K
SPHQ icon
691
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$279K 0.01%
+7,623
New +$265K
IBD icon
692
Inspire Corporate Bond ETF
IBD
$494M
$278K 0.01%
10,830
+1,384
+15% +$35.6K
FAF icon
693
First American
FAF
$7.61B
$277K 0.01%
4,752
+80
+2% +$4.89K
SPLB icon
694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$276K 0.01%
+9,173
New +$275K
TBRG
695
DELISTED
TruBridge
TBRG
$275K 0.01%
+10,433
New +$260K
STE icon
696
Steris
STE
$22.7B
$274K 0.01%
1,798
-30
-2% -$4.4K
KIE icon
697
State Street SPDR S&P Insurance ETF
KIE
$707M
$273K 0.01%
+7,703
New +$269K
REET icon
698
iShares Global REIT ETF
REET
$5.03B
$273K 0.01%
+9,892
New +$278K
BOOT icon
699
Boot Barn
BOOT
$4.71B
$272K 0.01%
6,104
-56
-0.9% -$2.21K
LFT
700
Lument Finance Trust
LFT
$38.3M
$272K 0.01%
84,210
+12,395
+17% +$40.8K
26 27
28
29 30

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.