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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
VTRS icon
876
Viatris
VTRS
$20.3B
– –
-32,640
Closed -$646K –
XSOE icon
877
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-10,700
Closed -$296K –
TWTR
878
DELISTED
Twitter, Inc.
TWTR
– –
-10,937
Closed -$451K –
KL
879
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,855
Closed -$262K –
KDMN
880
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-144,044
Closed -$363K –
SYG
881
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-57,842
Closed -$4.71M –
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,594
Closed -$206K –
STI icon
883
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,917
Closed -$201K –
DF
884
DELISTED
Dean Foods Company
DF
– –
-13,158
Closed -$15K –
BPL
885
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,796
Closed -$238K –
CKH
886
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,142
Closed -$336K –
UN icon
887
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,438
Closed -$266K –
HUSE
888
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-31,435
Closed -$1.06M –
IBDK
889
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,606
Closed -$388K –
CELG
890
DELISTED
Celgene Corp
CELG
– –
-15,120
Closed -$1.5M –
32 33 34 35
36

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CC
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GW
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GC
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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.