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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 | |
|---|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.22B
| $258K | 0.01% |
+2,849
| New | +$252K |
2019 Q4
0 quarters
|
|
727
iShares Russell 2000 Value ETF
IWN
$13.8B
| $258K | 0.01% |
+2,010
| New | +$249K |
2019 Q4
0 quarters
|
|
728
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $257K | 0.01% |
+1,756
| New | +$246K |
2019 Q4
0 quarters
|
|
|
ESHY
729
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $257K | 0.01% |
+11,574
| New | +$254K |
2019 Q4
0 quarters
|
|
730
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $255K | 0.01% |
+13,554
| New | +$250K |
2019 Q4
0 quarters
|
|
731
GoDaddy
GDDY
$13B
| $252K | 0.01% |
3,711
+146
| +4% | +$9.65K |
2019 Q2
2 quarters
|
|
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $250K | 0.01% |
6,336
-99,807
| -94% | -$3.85M |
2019 Q3
1 quarter
|
|
733
Clearwater Paper
CLW
$301M
| $249K | 0.01% |
11,662
-10,458
| -47% | -$210K |
2019 Q1
3 quarters
|
|
734
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $248K | 0.01% |
+5,381
| New | +$240K |
2019 Q4
0 quarters
|
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.01% |
6,812
+449
| +7% | +$16.7K |
2019 Q2
2 quarters
|
|
736
Nasdaq
NDAQ
$52.7B
| $244K | 0.01% |
+6,840
| New | +$233K |
2019 Q4
0 quarters
|
|
737
SEI Investments
SEIC
$12.6B
| $244K | 0.01% |
3,726
+11
| +0.3% | +$684 |
2019 Q2
2 quarters
|
|
738
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $243K | 0.01% |
+7,623
| New | +$235K |
2019 Q4
0 quarters
|
|
739
Global X MLP ETF
MLPA
$2.29B
| $243K | 0.01% |
+5,132
| New | +$239K |
2019 Q4
0 quarters
|
|
740
Vanguard Total World Stock ETF
VT
$82.7B
| $243K | 0.01% |
3,004
+311
| +12% | +$24.2K |
2019 Q3
1 quarter
|
|
741
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.01% |
5,558
-348
| -6% | -$13.8K |
2019 Q1
3 quarters
|
|
742
Nordson
NDSN
$18.4B
| $240K | 0.01% |
1,471
| – | – |
2019 Q2
2 quarters
|
|
743
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $239K | 0.01% |
9,394
+1,124
| +14% | +$28K |
2018 Q4
4 quarters
|
|
744
Oshkosh
OSK
$7.82B
| $239K | 0.01% |
2,523
-863
| -25% | -$74.4K |
2019 Q1
3 quarters
|
|
745
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $239K | 0.01% |
+4,440
| New | +$231K |
2019 Q4
0 quarters
|
|
746
Franco-Nevada
FNV
$47.4B
| $238K | 0.01% |
+2,306
| New | +$223K |
2019 Q4
0 quarters
|
|
747
General Dynamics
GD
$90.8B
| $238K | 0.01% |
1,351
+5
| +0.4% | +$898 |
2018 Q2
6 quarters
|
|
748
Tractor Supply
TSCO
$17.4B
| $238K | 0.01% |
12,735
-100
| -0.8% | -$1.9K |
2019 Q1
3 quarters
|
|
749
Constellation Brands
STZ
$21.4B
| $237K | 0.01% |
1,250
+103
| +9% | +$19.5K |
2019 Q1
3 quarters
|
|
750
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $236K | 0.01% |
+8,881
| New | +$219K |
2019 Q4
0 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.