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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
CZZ
701
DELISTED
Cosan Limited
CZZ
$272K 0.01%
+11,916
New +$211K
PPLI
702
People Inc
PPLI
$2.93B
$271K 0.01%
6,082
-90
-1% -$3.63K
DGRS icon
703
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$270K 0.01%
7,166
+1,427
+25% +$52.3K
VMRK
704
Vivmark Residential
VMRK
$26.1B
$269K 0.01%
+3,325
New +$283K
KNX icon
705
Knight Transportation
KNX
$11.2B
$269K 0.01%
7,513
-3
-0% -$110
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$268K 0.01%
+4,335
New +$260K
RH icon
707
RH
RH
$2.74B
$268K 0.01%
1,257
-11
-0.9% -$2.15K
BCS icon
708
Barclays
BCS
$90.3B
$267K 0.01%
28,018
-9,736
-26% -$84.1K
FLO icon
709
Flowers Foods
FLO
$1.48B
$267K 0.01%
12,288
+2,191
+22% +$47.6K
LULU icon
710
lululemon athletica
LULU
$13.1B
$267K 0.01%
1,152
-30
-3% -$6.39K
EMHY icon
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$266K 0.01%
+5,631
New +$263K
TT icon
712
Trane Technologies
TT
$100B
$266K 0.01%
+2,000
New +$253K
PCTY icon
713
Paylocity
PCTY
$8.39B
$264K 0.01%
+2,187
New +$240K
TWO
714
DELISTED
Two Harbors Investment
TWO
$264K 0.01%
4,506
-99
-2% -$5.61K
HYGH icon
715
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$262K 0.01%
+2,927
New +$259K
RGA icon
716
Reinsurance Group of America
RGA
$16.1B
$261K 0.01%
1,601
-15
-0.9% -$2.43K
EDU icon
717
New Oriental
EDU
$9.22B
$260K 0.01%
2,143
+25
+1% +$2.99K
EME icon
718
Emcor
EME
$34.2B
$260K 0.01%
3,011
-7
-0.2% -$616
FTGC icon
719
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$260K 0.01%
13,757
-3,928
-22% -$72.7K
DLB icon
720
Dolby
DLB
$5.85B
$259K 0.01%
3,769
-3
-0.1% -$198
FPI
721
Farmland Partners
FPI
$447M
$259K 0.01%
38,174
+5,270
+16% +$34.7K
HYMB icon
722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$259K 0.01%
8,788
-168,858
-95% -$4.98M
OLED icon
723
Universal Display
OLED
$3.9B
$259K 0.01%
+1,257
New +$237K
TOTL icon
724
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$259K 0.01%
+5,289
New +$259K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$258K 0.01%
46,214
-30,061
-39% -$160K
27 28
29
30 31

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.