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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
BAC icon
101
Bank of America
BAC
$380B
$5.96M 0.18%
169,338
+28,807
+20% +$931K
2015 Q4
16 quarters
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$5.9M 0.18%
167,290
+28,298
+20% +$975K
2018 Q1
7 quarters
OUSA icon
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$5.9M 0.18%
161,034
+27,517
+21% +$975K
2017 Q4
8 quarters
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$5.88M 0.18%
133,557
+15,151
+13% +$649K
2015 Q3
17 quarters
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.87M 0.18%
54,438
+2,349
+5% +$254K
2015 Q2
18 quarters
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$80.2B
$5.73M 0.17%
118,436
+62,576
+112% +$2.9M
2018 Q2
6 quarters
D icon
107
Dominion Energy
D
$54.2B
$5.72M 0.17%
69,121
+23,325
+51% +$1.91M
2016 Q3
13 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.3T
$5.62M 0.17%
83,860
+17,880
+27% +$1.15M
2015 Q4
16 quarters
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.56M 0.17%
68,577
+12,834
+23% +$1.04M
2019 Q3
1 quarter
NUAG icon
110
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
$5.53M 0.17%
224,338
+10,269
+5% +$254K
2017 Q1
11 quarters
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$5.5M 0.17%
54,260
-444
-0.8% -$44.8K
2019 Q1
3 quarters
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$5.39M 0.16%
135,140
+82,338
+156% +$3.14M
2019 Q3
1 quarter
JNJ icon
113
Johnson & Johnson
JNJ
$630B
$5.38M 0.16%
36,862
+12,964
+54% +$1.76M
2015 Q2
18 quarters
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.36M 0.16%
174,536
+30,207
+21% +$928K
2019 Q1
3 quarters
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$5.32M 0.16%
38,207
+4,606
+14% +$622K
2018 Q3
5 quarters
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$5.28M 0.16%
44,275
+16,741
+61% +$1.93M
2018 Q2
6 quarters
KO icon
117
Coca-Cola
KO
$379B
$5.28M 0.16%
95,324
+25,057
+36% +$1.35M
2015 Q4
16 quarters
FCTR icon
118
First Trust Lunt US Factor Rotation ETF
FCTR
$52.9M
$5.22M 0.16%
+229,091
New +$5.07M
2019 Q4
0 quarters
WMT icon
119
Walmart Inc
WMT
$883B
$5.17M 0.16%
130,599
+19,515
+18% +$775K
2017 Q4
8 quarters
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$8.1B
$5.13M 0.16%
+81,841
New +$4.92M
2019 Q4
0 quarters
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.1M 0.16%
58,133
-2,904
-5% -$253K
2014 Q4
20 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$130B
$4.98M 0.15%
113,184
+82,488
+269% +$3.44M
2017 Q4
8 quarters
MRK icon
123
Merck
MRK
$359B
$4.94M 0.15%
56,894
+24,327
+75% +$2M
2015 Q2
18 quarters
BABA icon
124
Alibaba
BABA
$277B
$4.82M 0.15%
22,712
+2,912
+15% +$546K
2016 Q4
12 quarters
DUK icon
125
Duke Energy
DUK
$91B
$4.72M 0.14%
51,788
+10,817
+26% +$992K
2015 Q4
16 quarters
3 4
5
6 7

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WMSA
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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
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.