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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
BCO icon
726
Brink's
BCO
$4.51B
$258K 0.01%
+2,849
New +$252K
IWN icon
727
iShares Russell 2000 Value ETF
IWN
$14.7B
$258K 0.01%
+2,010
New +$249K
VTHR icon
728
Vanguard Russell 3000 ETF
VTHR
$4.84B
$257K 0.01%
+1,756
New +$246K
ESHY
729
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$257K 0.01%
+11,574
New +$254K
MDIV icon
730
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$255K 0.01%
+13,554
New +$250K
GDDY icon
731
GoDaddy
GDDY
$12.3B
$252K 0.01%
3,711
+146
+4% +$9.65K
SPYD icon
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$250K 0.01%
6,336
-99,807
-94% -$3.85M
CLW icon
733
Clearwater Paper
CLW
$340M
$249K 0.01%
11,662
-10,458
-47% -$210K
EWX icon
734
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$248K 0.01%
+5,381
New +$240K
LM
735
DELISTED
Legg Mason, Inc.
LM
$245K 0.01%
6,812
+449
+7% +$16.7K
NDAQ icon
736
Nasdaq
NDAQ
$55.5B
$244K 0.01%
+6,840
New +$233K
SEIC icon
737
SEI Investments
SEIC
$13.4B
$244K 0.01%
3,726
+11
+0.3% +$684
GWX icon
738
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$243K 0.01%
+7,623
New +$235K
MLPA icon
739
Global X MLP ETF
MLPA
$2.38B
$243K 0.01%
+5,132
New +$239K
VT icon
740
Vanguard Total World Stock ETF
VT
$81.5B
$243K 0.01%
3,004
+311
+12% +$24.2K
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.01%
5,558
-348
-6% -$13.8K
NDSN icon
742
Nordson
NDSN
$18.4B
$240K 0.01%
1,471
– –
EMLP icon
743
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$239K 0.01%
9,394
+1,124
+14% +$28K
OSK icon
744
Oshkosh
OSK
$9.68B
$239K 0.01%
2,523
-863
-25% -$74.4K
VEU icon
745
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$239K 0.01%
+4,440
New +$231K
FNV icon
746
Franco-Nevada
FNV
$52.3B
$238K 0.01%
+2,306
New +$223K
GD icon
747
General Dynamics
GD
$103B
$238K 0.01%
1,351
+5
+0.4% +$898
TSCO icon
748
Tractor Supply
TSCO
$18.1B
$238K 0.01%
12,735
-100
-0.8% -$1.9K
STZ icon
749
Constellation Brands
STZ
$22.4B
$237K 0.01%
1,250
+103
+9% +$19.5K
FEM icon
750
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$236K 0.01%
+8,881
New +$219K
28 29
30
31 32

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.