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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
JCI icon
851
Johnson Controls International
JCI
$86.1B
– –
-5,759
Closed -$253K
LEMB icon
852
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-6,378
Closed -$282K
LTC
853
LTC Properties
LTC
$2.19B
– –
-6,425
Closed -$329K
MGC icon
854
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,796
Closed -$288K
CALY
855
Callaway Golf Company
CALY
$2.76B
– –
-12,809
Closed -$249K
MRTN icon
856
Marten Transport
MRTN
$1.18B
– –
-22,647
Closed -$314K
MTZ icon
857
MasTec
MTZ
$20.2B
– –
-3,754
Closed -$244K
ONEV icon
858
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-13,384
Closed -$1.09M
PAGS icon
859
PagSeguro Digital
PAGS
$2.46B
– –
-7,789
Closed -$361K
REXR icon
860
Rexford Industrial Realty
REXR
$8.28B
– –
-5,076
Closed -$223K
ROCK icon
861
Gibraltar Industries
ROCK
$1.36B
– –
-7,419
Closed -$341K
ROL icon
862
Rollins
ROL
$17.3B
– –
-12,539
Closed -$285K
RPG icon
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-8,700
Closed -$206K
RSPU icon
864
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-112,262
Closed -$5.99M
SAGE
865
DELISTED
Sage Therapeutics
SAGE
– –
-1,465
Closed -$206K
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-26,814
Closed -$317K
SCHF icon
867
Schwab International Equity ETF
SCHF
$69.6B
– –
-17,296
Closed -$276K
SCHO icon
868
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-9,582
Closed -$242K
SCHR
869
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-10,058
Closed -$279K
SNCR
870
DELISTED
Synchronoss Technologies
SNCR
– –
-3,765
Closed -$183K
SPXU icon
871
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-96
Closed -$250K
SRDX
872
DELISTED
Surmodics
SRDX
– –
-10,127
Closed -$463K
TEAM icon
873
Atlassian
TEAM
$47B
– –
-1,818
Closed -$228K
UFPI icon
874
UFP Industries
UFPI
$4.71B
– –
-8,491
Closed -$339K
USPH icon
875
US Physical Therapy
USPH
$1.18B
– –
-2,491
Closed -$325K
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.