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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.1M 0.4%
343,072
+203,757
+146% +$7.54M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$12.7M 0.39%
360,584
+65,451
+22% +$2.31M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$12.1M 0.37%
397,128
+243,624
+159% +$7.04M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$12M 0.36%
105,121
+19,490
+23% +$2.22M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.9M 0.36%
329,034
+137,728
+72% +$4.85M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$11.1M 0.34%
119,437
+93,893
+368% +$8.69M
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$798M
$10.5M 0.32%
289,761
+200,151
+223% +$7.19M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.5M 0.32%
218,514
+45,634
+26% +$2.16M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 0.32%
367,122
+129,502
+54% +$3.67M
T icon
60
AT&T
T
$174B
$10.1M 0.31%
342,431
+67,265
+24% +$1.94M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.9M 0.3%
340,716
+28,902
+9% +$803K
XHE icon
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$9.63M 0.29%
112,464
+63,179
+128% +$5.14M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.46M 0.29%
57,815
+5,211
+10% +$816K
CVX icon
64
Chevron
CVX
$392B
$9.45M 0.29%
78,401
+21,610
+38% +$2.55M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.27M 0.28%
365,760
+107,160
+41% +$2.61M
INKM icon
66
State Street Income Allocation ETF
INKM
$75.3M
$9.06M 0.28%
264,200
+78,251
+42% +$2.66M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.98B
$8.85M 0.27%
146,562
+22,763
+18% +$1.33M
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.72M 0.27%
168,347
+124,566
+285% +$6.52M
QHY
69
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$8.67M 0.26%
166,301
+42,912
+35% +$2.21M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.38M 0.26%
82,237
+53,027
+182% +$5.1M
UNH icon
71
UnitedHealth
UNH
$355B
$8.23M 0.25%
28,003
+21,309
+318% +$5.57M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$44.4B
$8.21M 0.25%
316,686
+111,952
+55% +$2.92M
XOM icon
73
ExxonMobil
XOM
$643B
$8.11M 0.25%
116,198
+39,809
+52% +$2.75M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.98M 0.24%
127,186
+65,080
+105% +$3.96M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.91M 0.24%
57,696
+3,374
+6% +$447K
1 2
3
4 5

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.