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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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$236K 0.01%
+4,301
New +$228K
EDIT icon
752
Editas Medicine
EDIT
$507M
$235K 0.01%
+7,948
New +$199K
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.01%
+2,548
New +$233K
IMMU
754
DELISTED
Immunomedics Inc
IMMU
$232K 0.01%
10,957
+815
+8% +$14.4K
ACIW icon
755
ACI Worldwide
ACIW
$5.47B
$230K 0.01%
+6,081
New +$207K
PDP icon
756
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$230K 0.01%
3,567
-39,475
-92% -$2.45M
HTO
757
H2O America
HTO
$2.64B
$230K 0.01%
+3,242
New +$229K
SGI
758
Somnigroup International
SGI
$13.1B
$230K 0.01%
+10,588
New +$221K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$226K 0.01%
+1,522
New +$209K
PUK icon
760
Prudential
PUK
$34.4B
$226K 0.01%
6,115
-1,001
-14% -$35.3K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
+3,830
New +$221K
ITRI icon
762
Itron
ITRI
$4.35B
$224K 0.01%
2,663
-2,461
-48% -$194K
MLM icon
763
Martin Marietta Materials
MLM
$37.5B
$224K 0.01%
802
-230
-22% -$61.3K
TTE icon
764
TotalEnergies
TTE
$191B
$224K 0.01%
4,047
-11,285
-74% -$597K
DEFA
765
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$224K 0.01%
+7,676
New +$219K
CBB
766
DELISTED
Cincinnati Bell Inc.
CBB
$224K 0.01%
21,404
-15,962
-43% -$98K
WDAY icon
767
Workday
WDAY
$47.8B
$223K 0.01%
+1,356
New +$225K
DOCU
768
DocuSign
DOCU
$12.2B
$222K 0.01%
+2,992
New +$206K
FEMB icon
769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$221K 0.01%
+5,664
New +$217K
SEDG icon
770
SolarEdge
SEDG
$2.06B
$221K 0.01%
2,325
-700
-23% -$59.9K
FOR icon
771
Forestar Group
FOR
$1.46B
$219K 0.01%
+10,523
New +$206K
GLW icon
772
Corning
GLW
$132B
$219K 0.01%
+7,521
New +$218K
QLYS icon
773
Qualys
QLYS
$6.52B
$219K 0.01%
+2,629
New +$218K
AQUA
774
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$219K 0.01%
+11,567
New +$207K
EELV icon
775
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$218K 0.01%
9,064
-2,687
-23% -$62.6K
29 30
31
32 33

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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.