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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
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
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 Held Since
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$13.1M 0.4%
343,072
+203,757
+146% +$7.54M
2019 Q1
3 quarters
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$12.7M 0.39%
360,584
+65,451
+22% +$2.31M
2018 Q2
6 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$237B
$12.1M 0.37%
397,128
+243,624
+159% +$7.04M
2017 Q2
10 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$48.6B
$12M 0.36%
105,121
+19,490
+23% +$2.22M
2017 Q4
8 quarters
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.69B
$11.9M 0.36%
329,034
+137,728
+72% +$4.85M
2017 Q4
8 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.6B
$11.1M 0.34%
119,437
+93,893
+368% +$8.69M
2017 Q4
8 quarters
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$834M
$10.5M 0.32%
289,761
+200,151
+223% +$7.19M
2019 Q1
3 quarters
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$10.5M 0.32%
218,514
+45,634
+26% +$2.16M
2017 Q4
8 quarters
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$10.4M 0.32%
367,122
+129,502
+54% +$3.67M
2019 Q3
1 quarter
T icon
60
AT&T
T
$154B
$10.1M 0.31%
342,431
+67,265
+24% +$1.94M
2015 Q2
18 quarters
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$9.9M 0.3%
340,716
+28,902
+9% +$803K
2018 Q1
7 quarters
XHE icon
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$9.63M 0.29%
112,464
+63,179
+128% +$5.14M
2019 Q1
3 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$9.46M 0.29%
57,815
+5,211
+10% +$816K
2017 Q4
8 quarters
CVX icon
64
Chevron
CVX
$422B
$9.45M 0.29%
78,401
+21,610
+38% +$2.55M
2015 Q2
18 quarters
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.27M 0.28%
365,760
+107,160
+41% +$2.61M
2019 Q3
1 quarter
INKM icon
66
State Street Income Allocation ETF
INKM
$71.2M
$9.06M 0.28%
264,200
+78,251
+42% +$2.66M
2019 Q3
1 quarter
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.54B
$8.85M 0.27%
146,562
+22,763
+18% +$1.33M
2017 Q4
8 quarters
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$8.72M 0.27%
168,347
+124,566
+285% +$6.52M
2019 Q2
2 quarters
QHY icon
69
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$8.67M 0.26%
166,301
+42,912
+35% +$2.21M
2019 Q3
1 quarter
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.38M 0.26%
82,237
+53,027
+182% +$5.1M
2014 Q4
20 quarters
UNH icon
71
UnitedHealth
UNH
$340B
$8.23M 0.25%
28,003
+21,309
+318% +$5.57M
2015 Q2
18 quarters
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$41.7B
$8.21M 0.25%
316,686
+111,952
+55% +$2.92M
2019 Q1
3 quarters
XOM icon
73
ExxonMobil
XOM
$708B
$8.11M 0.25%
116,198
+39,809
+52% +$2.75M
2016 Q4
12 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$7.98M 0.24%
127,186
+65,080
+105% +$3.96M
2017 Q4
8 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$7.91M 0.24%
57,696
+3,374
+6% +$447K
2017 Q1
11 quarters
1 2
3
4 5

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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.