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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
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
JCI icon
851
Johnson Controls International
JCI
$94.5B
– –
-5,759
Closed -$253K –
LEMB icon
852
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
– –
-6,378
Closed -$282K –
LTC icon
853
LTC Properties
LTC
$2.32B
– –
-6,425
Closed -$329K –
MGC icon
854
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-2,796
Closed -$288K –
CALY icon
855
Callaway Golf Company
CALY
$2.46B
– –
-12,809
Closed -$249K –
MRTN icon
856
Marten Transport
MRTN
$1.04B
– –
-22,647
Closed -$314K –
MTZ icon
857
MasTec
MTZ
$16.5B
– –
-3,754
Closed -$244K –
ONEV icon
858
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$274M
– –
-13,384
Closed -$1.09M –
PAGS icon
859
PagSeguro Digital
PAGS
$3.09B
– –
-7,789
Closed -$361K –
REXR icon
860
Rexford Industrial Realty
REXR
$8.29B
– –
-5,076
Closed -$223K –
ROCK icon
861
Gibraltar Industries
ROCK
$1.11B
– –
-7,419
Closed -$341K –
ROL icon
862
Rollins
ROL
$15.5B
– –
-12,539
Closed -$285K –
RPG icon
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-8,700
Closed -$206K –
RSPU icon
864
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
– –
-112,262
Closed -$5.99M –
SAGE icon
865
DELISTED
Sage Therapeutics
SAGE
– –
-1,465
Closed -$206K –
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-26,814
Closed -$317K –
SCHF icon
867
Schwab International Equity ETF
SCHF
$67.3B
– –
-17,296
Closed -$276K –
SCHO icon
868
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-9,582
Closed -$242K –
SCHR icon
869
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-10,058
Closed -$279K –
SNCR icon
870
DELISTED
Synchronoss Technologies
SNCR
– –
-3,765
Closed -$183K –
SPXU icon
871
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-96
Closed -$250K –
SRDX icon
872
DELISTED
Surmodics
SRDX
– –
-10,127
Closed -$463K –
TEAM icon
873
Atlassian
TEAM
$52B
– –
-1,818
Closed -$228K –
UFPI icon
874
UFP Industries
UFPI
$4.16B
– –
-8,491
Closed -$339K –
USPH icon
875
US Physical Therapy
USPH
$1.28B
– –
-2,491
Closed -$325K –
32 33 34
35
36

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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.