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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 | |
|---|---|---|---|---|---|---|---|
776
Parker-Hannifin
PH
$122B
| $218K | 0.01% |
1,058
-388
| -27% | -$75.2K |
2019 Q2
2 quarters
|
|
777
WisdomTree Global High Dividend Fund
DEW
$157M
| $217K | 0.01% |
+4,495
| New | +$212K |
2019 Q4
0 quarters
|
|
778
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $215K | 0.01% |
+7,727
| New | +$214K |
2019 Q4
0 quarters
|
|
779
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $214K | 0.01% |
10,595
-321
| -3% | -$6.45K |
2019 Q2
2 quarters
|
|
780
First Financial Bankshares
FFIN
$4.43B
| $213K | 0.01% |
6,060
| – | – |
2019 Q3
1 quarter
|
|
|
TIVO
781
DELISTED
Tivo Inc
TIVO
| $213K | 0.01% |
+25,066
| New | +$198K |
2019 Q4
0 quarters
|
|
782
Interparfums
IPAR
$3.56B
| $212K | 0.01% |
+2,914
| New | +$212K |
2019 Q4
0 quarters
|
|
783
Uber
UBER
$144B
| $212K | 0.01% |
+7,132
| New | +$212K |
2019 Q4
0 quarters
|
|
784
HealthEquity
HQY
$7.6B
| $211K | 0.01% |
2,844
-1,781
| -39% | -$111K |
2019 Q1
3 quarters
|
|
785
Jack Henry & Associates
JKHY
$10.5B
| $211K | 0.01% |
1,447
-271
| -16% | -$39.6K |
2019 Q2
2 quarters
|
|
786
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $210K | 0.01% |
+4,061
| New | +$209K |
2019 Q4
0 quarters
|
|
787
CoreCivic
CXW
$3.33B
| $210K | 0.01% |
+12,067
| New | +$191K |
2019 Q4
0 quarters
|
|
788
NYLIM Merger Arbitrage ETF
MNA
$258M
| $210K | 0.01% |
+6,327
| New | +$207K |
2019 Q4
0 quarters
|
|
789
PennyMac Financial
PFSI
$3.11B
| $210K | 0.01% |
+6,164
| New | +$200K |
2019 Q4
0 quarters
|
|
790
Gentherm
THRM
$1.69B
| $207K | 0.01% |
+4,656
| New | +$198K |
2019 Q4
0 quarters
|
|
791
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
| $204K | 0.01% |
+2,762
| New | +$202K |
2019 Q4
0 quarters
|
|
792
Koppers
KOP
$818M
| $204K | 0.01% |
5,326
-6,057
| -53% | -$213K |
2019 Q2
2 quarters
|
|
793
Booking.com
BKNG
$120B
| $203K | 0.01% |
+2,475
| New | +$194K |
2019 Q4
0 quarters
|
|
794
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $203K | 0.01% |
+7,495
| New | +$200K |
2019 Q4
0 quarters
|
|
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $202K | 0.01% |
+6,190
| New | +$197K |
2019 Q4
0 quarters
|
|
796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $202K | 0.01% |
+6,826
| New | +$199K |
2019 Q4
0 quarters
|
|
797
DELISTED
SpartanNash
SPTN
| $202K | 0.01% |
14,166
-10,189
| -42% | -$134K |
2019 Q1
3 quarters
|
|
798
Western Alliance Bancorporation
WAL
$8.17B
| $202K | 0.01% |
+3,543
| New | +$181K |
2019 Q4
0 quarters
|
|
799
Molina Healthcare
MOH
$10.4B
| $201K | 0.01% |
+1,482
| New | +$187K |
2019 Q4
0 quarters
|
|
800
Rush Enterprises Class A
RUSHA
$5.19B
| $201K | 0.01% |
+14,624
| New | +$190K |
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.