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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
HLX icon
801
Helix Energy Solutions
HLX
$1.49B
$199K 0.01%
20,666
-13,573
-40% -$117K
PKE icon
802
Park Aerospace
PKE
$709M
$197K 0.01%
12,086
-6,216
-34% -$103K
MUFG icon
803
Mitsubishi UFJ Financial
MUFG
$253B
$192K 0.01%
35,392
-3,584
-9% -$18.9K
IVC
804
DELISTED
Invacare Corporation
IVC
$189K 0.01%
+20,952
New +$176K
OVV icon
805
Ovintiv
OVV
$18B
$182K 0.01%
7,744
+2,726
+54% +$58.4K
AVK
806
Advent Convertible and Income Fund
AVK
$555M
$180K 0.01%
+11,900
New +$174K
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$171K 0.01%
27,967
– –
DSU icon
808
BlackRock Debt Strategies Fund
DSU
$592M
$163K 0.01%
+14,589
New +$158K
GAB icon
809
Gabelli Equity Trust
GAB
$1.78B
$159K ﹤0.01%
26,668
– –
EVRI
810
DELISTED
Everi Holdings
EVRI
$152K ﹤0.01%
+11,319
New +$129K
ING icon
811
ING
ING
$100B
$125K ﹤0.01%
+10,383
New +$119K
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$162B
$117K ﹤0.01%
15,833
-5,491
-26% -$39.5K
ABEV icon
813
Ambev
ABEV
$44.4B
$107K ﹤0.01%
23,042
-842
-4% -$3.73K
ATRS
814
DELISTED
Antares Pharma, Inc.
ATRS
$107K ﹤0.01%
22,814
-2,869
-11% -$11.7K
NLY icon
815
Annaly Capital Management
NLY
$17.4B
$94K ﹤0.01%
+2,504
New +$91.3K
LYG icon
816
Lloyds Banking Group
LYG
$85.7B
$74K ﹤0.01%
22,423
-25,287
-53% -$76.5K
VVR icon
817
Invesco Senior Income Trust
VVR
$448M
$45K ﹤0.01%
10,412
– –
BMY.RT
818
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
+13,206
New +$34.3K
ALSK
819
DELISTED
Alaska Communications Systems
ALSK
$35K ﹤0.01%
20,000
– –
DHY
820
Credit Suisse High Yield Credit Fund
DHY
$236M
$29K ﹤0.01%
11,788
– –
ASRT
821
DELISTED
Assertio
ASRT
$27K ﹤0.01%
+365
New +$21.4K
OPK icon
822
Opko Health
OPK
$1.12B
$27K ﹤0.01%
18,400
– –
GTE icon
823
Gran Tierra Energy
GTE
$358M
$17K ﹤0.01%
+1,327
New +$14.5K
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
10,367
– –
NAK
825
Northern Dynasty Minerals
NAK
$984M
$5K ﹤0.01%
12,612
+1,079
+9% +$564
31 32
33
34 35

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WMSA
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CC
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GW
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GC
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BWM
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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.