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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 | |
|---|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $272K | 0.01% |
+11,916
| New | +$211K |
2019 Q4
0 quarters
|
|
702
People Inc
PPLI
$3.04B
| $271K | 0.01% |
6,082
-90
| -1% | -$3.63K |
2019 Q1
3 quarters
|
|
703
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $270K | 0.01% |
7,166
+1,427
| +25% | +$52.3K |
2019 Q3
1 quarter
|
|
704
Vivmark Residential
VMRK
$47.4B
| $269K | 0.01% |
+3,325
| New | +$283K |
2019 Q4
0 quarters
|
|
705
Knight Transportation
KNX
$10.5B
| $269K | 0.01% |
7,513
-3
| -0% | -$110 |
2019 Q2
2 quarters
|
|
706
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $268K | 0.01% |
+4,335
| New | +$260K |
2019 Q4
0 quarters
|
|
707
RH
RH
$2.21B
| $268K | 0.01% |
1,257
-11
| -0.9% | -$2.15K |
2019 Q3
1 quarter
|
|
708
Barclays
BCS
$76.9B
| $267K | 0.01% |
28,018
-9,736
| -26% | -$84.1K |
2019 Q2
2 quarters
|
|
709
Flowers Foods
FLO
$1.28B
| $267K | 0.01% |
12,288
+2,191
| +22% | +$47.6K |
2019 Q2
2 quarters
|
|
710
lululemon athletica
LULU
$11B
| $267K | 0.01% |
1,152
-30
| -3% | -$6.39K |
2019 Q1
3 quarters
|
|
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $266K | 0.01% |
+5,631
| New | +$263K |
2019 Q4
0 quarters
|
|
712
Trane Technologies
TT
$105B
| $266K | 0.01% |
+2,000
| New | +$253K |
2019 Q4
0 quarters
|
|
713
Paylocity
PCTY
$8.28B
| $264K | 0.01% |
+2,187
| New | +$240K |
2019 Q4
0 quarters
|
|
|
TWO
714
DELISTED
Two Harbors Investment
TWO
| $264K | 0.01% |
4,506
-99
| -2% | -$5.61K |
2019 Q2
2 quarters
|
|
715
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $262K | 0.01% |
+2,927
| New | +$259K |
2019 Q4
0 quarters
|
|
716
Reinsurance Group of America
RGA
$17B
| $261K | 0.01% |
1,601
-15
| -0.9% | -$2.43K |
2019 Q1
3 quarters
|
|
717
New Oriental
EDU
$9.06B
| $260K | 0.01% |
2,143
+25
| +1% | +$2.99K |
2019 Q2
2 quarters
|
|
718
Emcor
EME
$34.4B
| $260K | 0.01% |
3,011
-7
| -0.2% | -$616 |
2019 Q1
3 quarters
|
|
719
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $260K | 0.01% |
13,757
-3,928
| -22% | -$72.7K |
2019 Q2
2 quarters
|
|
720
Dolby
DLB
$5.44B
| $259K | 0.01% |
3,769
-3
| -0.1% | -$198 |
2019 Q1
3 quarters
|
|
721
Farmland Partners
FPI
$461M
| $259K | 0.01% |
38,174
+5,270
| +16% | +$34.7K |
2019 Q1
3 quarters
|
|
722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $259K | 0.01% |
8,788
-168,858
| -95% | -$4.98M |
2019 Q2
2 quarters
|
|
723
Universal Display
OLED
$3.45B
| $259K | 0.01% |
+1,257
| New | +$237K |
2019 Q4
0 quarters
|
|
724
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $259K | 0.01% |
+5,289
| New | +$259K |
2019 Q4
0 quarters
|
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $258K | 0.01% |
46,214
-30,061
| -39% | -$160K |
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.