We are live on ! Find out more
SS

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
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
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 Held Since
ACIC icon
826
American Coastal Insurance
ACIC
$470M
– –
-15,371
Closed -$215K –
ADTN icon
827
Adtran
ADTN
$580M
– –
-28,188
Closed -$320K –
ALC icon
828
Alcon
ALC
$31B
– –
-3,845
Closed -$224K –
ALL icon
829
Allstate
ALL
$58.9B
– –
-1,957
Closed -$213K –
ANIP icon
830
ANI Pharmaceuticals
ANIP
$1.69B
– –
-3,180
Closed -$232K –
AWF icon
831
AllianceBernstein Global High Income Fund
AWF
$828M
– –
-11,947
Closed -$143K –
BAB icon
832
Invesco Taxable Municipal Bond ETF
BAB
$846M
– –
-67,845
Closed -$2.2M –
BAH icon
833
Booz Allen Hamilton
BAH
$8.99B
– –
-3,387
Closed -$241K –
CACI icon
834
CACI
CACI
$13.7B
– –
-1,346
Closed -$311K –
CMBS icon
835
iShares CMBS ETF
CMBS
$435M
– –
-5,392
Closed -$288K –
CVCO icon
836
Cavco Industries
CVCO
$4.07B
– –
-1,298
Closed -$249K –
DALN icon
837
DELISTED
DallasNews
DALN
– –
-2,766
Closed -$41K –
DGII icon
838
Digi International
DGII
$2.81B
– –
-26,412
Closed -$360K –
ESNT icon
839
Essent Group
ESNT
$5.58B
– –
-4,257
Closed -$203K –
EW icon
840
Edwards Lifesciences
EW
$49B
– –
-3,528
Closed -$259K –
EXEL icon
841
Exelixis
EXEL
$15.1B
– –
-14,256
Closed -$252K –
FAAR icon
842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-34,457
Closed -$902K –
FJP icon
843
First Trust Japan AlphaDEX Fund
FJP
$274M
– –
-8,236
Closed -$394K –
FND icon
844
Floor & Decor
FND
$4.76B
– –
-5,006
Closed -$256K –
FTXO icon
845
First Trust Nasdaq Bank ETF
FTXO
$251M
– –
-23,410
Closed -$599K –
FXU icon
846
First Trust Utilities AlphaDEX Fund
FXU
$740M
– –
-75,376
Closed -$2.23M –
GIFI icon
847
DELISTED
Gulf Island Fabrication
GIFI
– –
-42,771
Closed -$229K –
HBI icon
848
DELISTED
Hanesbrands
HBI
– –
-24,333
Closed -$373K –
IPI icon
849
Intrepid Potash
IPI
$435M
– –
-8,482
Closed -$277K –
IRDM icon
850
Iridium Communications
IRDM
$4.98B
– –
-9,744
Closed -$207K –
32 33
34
35 36

Similar funds

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.