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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
ACIC icon
826
American Coastal Insurance
ACIC
$446M
– –
-15,371
Closed -$215K
ADTN icon
827
Adtran
ADTN
$635M
– –
-28,188
Closed -$320K
ALC icon
828
Alcon
ALC
$34.9B
– –
-3,845
Closed -$224K
ALL icon
829
Allstate
ALL
$65.1B
– –
-1,957
Closed -$213K
ANIP icon
830
ANI Pharmaceuticals
ANIP
$1.69B
– –
-3,180
Closed -$232K
AWF
831
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-11,947
Closed -$143K
BAB icon
832
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-67,845
Closed -$2.2M
BAH icon
833
Booz Allen Hamilton
BAH
$9.01B
– –
-3,387
Closed -$241K
CACI icon
834
CACI
CACI
$14B
– –
-1,346
Closed -$311K
CMBS icon
835
iShares CMBS ETF
CMBS
$472M
– –
-5,392
Closed -$288K
CVCO icon
836
Cavco Industries
CVCO
$4.39B
– –
-1,298
Closed -$249K
DALN
837
DELISTED
DallasNews
DALN
– –
-2,766
Closed -$41K
DGII icon
838
Digi International
DGII
$2.94B
– –
-26,412
Closed -$360K
ESNT icon
839
Essent Group
ESNT
$6.23B
– –
-4,257
Closed -$203K
EW icon
840
Edwards Lifesciences
EW
$51.8B
– –
-3,528
Closed -$259K
EXEL icon
841
Exelixis
EXEL
$13.7B
– –
-14,256
Closed -$252K
FAAR icon
842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-34,457
Closed -$902K
FJP icon
843
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-8,236
Closed -$394K
FND icon
844
Floor & Decor
FND
$5.68B
– –
-5,006
Closed -$256K
FTXO icon
845
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-23,410
Closed -$599K
FXU icon
846
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-75,376
Closed -$2.23M
GIFI
847
DELISTED
Gulf Island Fabrication
GIFI
– –
-42,771
Closed -$229K
HBI
848
DELISTED
Hanesbrands
HBI
– –
-24,333
Closed -$373K
IPI icon
849
Intrepid Potash
IPI
$507M
– –
-8,482
Closed -$277K
IRDM icon
850
Iridium Communications
IRDM
$5.05B
– –
-9,744
Closed -$207K
32 33
34
35 36

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.