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

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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$7.71M 0.23%
64,306
+32,277
+101% +$3.73M
ABBV icon
77
AbbVie
ABBV
$456B
$7.33M 0.22%
82,803
+22,877
+38% +$1.9M
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.27M 0.22%
198,070
+16,187
+9% +$567K
CSCO icon
79
Cisco
CSCO
$442B
$7.19M 0.22%
150,002
+51,668
+53% +$2.4M
JPM icon
80
JPMorgan Chase
JPM
$942B
$7.12M 0.22%
51,076
+6,296
+14% +$807K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.11M 0.22%
230,990
+137,844
+148% +$4.05M
V icon
82
Visa
V
$709B
$7.08M 0.22%
37,685
+11,352
+43% +$2.05M
VZ icon
83
Verizon
VZ
$205B
$7.05M 0.21%
114,749
+25,960
+29% +$1.57M
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.03M 0.21%
108,982
+28,501
+35% +$1.76M
DIS icon
85
Walt Disney
DIS
$184B
$6.92M 0.21%
47,812
+19,693
+70% +$2.75M
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.91M 0.21%
34,777
+10,423
+43% +$1.98M
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.89M 0.21%
343,444
+195,062
+131% +$3.88M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.84M 0.21%
104,851
+46,034
+78% +$2.92M
QIG
89
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$6.79M 0.21%
129,764
+44,656
+52% +$2.33M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$6.78M 0.21%
52,137
+36,355
+230% +$4.52M
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.62M 0.2%
170,367
+4,902
+3% +$196K
PG icon
92
Procter & Gamble
PG
$333B
$6.56M 0.2%
52,488
+14,208
+37% +$1.74M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.49M 0.2%
114,742
+33,308
+41% +$1.93M
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.49M 0.2%
259,073
+36,859
+17% +$924K
HD icon
95
Home Depot
HD
$328B
$6.46M 0.2%
29,580
+3,345
+13% +$758K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$6.44M 0.2%
123,269
+36,545
+42% +$1.91M
FYT icon
97
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$6.4M 0.19%
+166,966
New +$6.02M
META icon
98
Meta Platforms (Facebook)
META
$1.45T
$6.27M 0.19%
30,529
+8,393
+38% +$1.63M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.09M 0.19%
72,663
+36,108
+99% +$2.91M
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$5.98M 0.18%
111,079
+106,377
+2,262% +$5.64M
2 3
4
5 6

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.