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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 | |
|---|---|---|---|---|---|---|---|
801
Hornbeck Offshore Services, Inc.
HOS
$2.43B
| $199K | 0.01% |
20,666
-13,573
| -40% | -$117K |
2019 Q3
1 quarter
|
|
802
Park Aerospace
PKE
$583M
| $197K | 0.01% |
12,086
-6,216
| -34% | -$103K |
2019 Q3
1 quarter
|
|
803
Mitsubishi UFJ Financial
MUFG
$253B
| $192K | 0.01% |
35,392
-3,584
| -9% | -$18.9K |
2019 Q1
3 quarters
|
|
|
IVC
804
DELISTED
Invacare Corporation
IVC
| $189K | 0.01% |
+20,952
| New | +$176K |
2019 Q4
0 quarters
|
|
805
Ovintiv
OVV
$18B
| $182K | 0.01% |
7,744
+2,726
| +54% | +$58.4K |
2019 Q2
2 quarters
|
|
806
Advent Convertible and Income Fund
AVK
$513M
| $180K | 0.01% |
+11,900
| New | +$174K |
2019 Q4
0 quarters
|
|
|
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $171K | 0.01% |
27,967
| – | – |
2019 Q2
2 quarters
|
|
808
BlackRock Debt Strategies Fund
DSU
$573M
| $163K | 0.01% |
+14,589
| New | +$158K |
2019 Q4
0 quarters
|
|
809
Gabelli Equity Trust
GAB
$1.78B
| $159K | ﹤0.01% |
26,668
| – | – |
2019 Q2
2 quarters
|
|
810
DELISTED
Everi Holdings
EVRI
| $152K | ﹤0.01% |
+11,319
| New | +$129K |
2019 Q4
0 quarters
|
|
811
ING
ING
$94.7B
| $125K | ﹤0.01% |
+10,383
| New | +$119K |
2019 Q4
0 quarters
|
|
812
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $117K | ﹤0.01% |
15,833
-5,491
| -26% | -$39.5K |
2019 Q2
2 quarters
|
|
813
Ambev
ABEV
$49.5B
| $107K | ﹤0.01% |
23,042
-842
| -4% | -$3.73K |
2019 Q2
2 quarters
|
|
|
ATRS
814
DELISTED
Antares Pharma, Inc.
ATRS
| $107K | ﹤0.01% |
22,814
-2,869
| -11% | -$11.7K |
2019 Q3
1 quarter
|
|
815
Annaly Capital Management
NLY
$13.7B
| $94K | ﹤0.01% |
+2,504
| New | +$91.3K |
2019 Q4
0 quarters
|
|
816
Lloyds Banking Group
LYG
$78.3B
| $74K | ﹤0.01% |
22,423
-25,287
| -53% | -$76.5K |
2019 Q2
2 quarters
|
|
817
Invesco Senior Income Trust
VVR
$442M
| $45K | ﹤0.01% |
10,412
| – | – |
2019 Q3
1 quarter
|
|
818
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $40K | ﹤0.01% |
+13,206
| New | +$34.3K |
2019 Q4
0 quarters
|
|
|
ALSK
819
DELISTED
Alaska Communications Systems
ALSK
| $35K | ﹤0.01% |
20,000
| – | – |
2019 Q3
1 quarter
|
|
|
DHY
820
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $29K | ﹤0.01% |
1,179
| – | – |
2019 Q2
2 quarters
|
|
821
DELISTED
Assertio
ASRT
| $27K | ﹤0.01% |
+365
| New | +$21.4K |
2019 Q4
0 quarters
|
|
822
Opko Health
OPK
$1.02B
| $27K | ﹤0.01% |
18,400
| – | – |
2019 Q2
2 quarters
|
|
823
Gran Tierra Energy
GTE
$371M
| $17K | ﹤0.01% |
+1,327
| New | +$14.5K |
2019 Q4
0 quarters
|
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
10,367
| – | – |
2019 Q2
2 quarters
|
|
825
Northern Dynasty Minerals
NAK
$613M
| $5K | ﹤0.01% |
12,612
+1,079
| +9% | +$564 |
2019 Q2
2 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.