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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
BAC icon
101
Bank of America
BAC
$428B
$5.96M 0.18%
169,338
+28,807
+20% +$931K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.9M 0.18%
167,290
+28,298
+20% +$975K
OUSA icon
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$5.9M 0.18%
161,034
+27,517
+21% +$975K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5.88M 0.18%
133,557
+15,151
+13% +$649K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.87M 0.18%
54,438
+2,349
+5% +$254K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.73M 0.17%
118,436
+62,576
+112% +$2.9M
D icon
107
Dominion Energy
D
$58.5B
$5.72M 0.17%
69,121
+23,325
+51% +$1.91M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$5.62M 0.17%
83,860
+17,880
+27% +$1.15M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.56M 0.17%
68,577
+12,834
+23% +$1.04M
NUAG icon
110
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.53M 0.17%
224,338
+10,269
+5% +$254K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.5M 0.17%
54,260
-444
-0.8% -$44.8K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.39M 0.16%
135,140
+82,338
+156% +$3.14M
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$5.38M 0.16%
36,862
+12,964
+54% +$1.76M
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.36M 0.16%
174,536
+30,207
+21% +$928K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.32M 0.16%
38,207
+4,606
+14% +$622K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.28M 0.16%
44,275
+16,741
+61% +$1.93M
KO icon
117
Coca-Cola
KO
$383B
$5.28M 0.16%
95,324
+25,057
+36% +$1.35M
FCTR icon
118
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$5.22M 0.16%
+229,091
New +$5.07M
WMT icon
119
Walmart Inc
WMT
$817B
$5.17M 0.16%
130,599
+19,515
+18% +$775K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.77B
$5.13M 0.16%
+81,841
New +$4.92M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.1M 0.16%
58,133
-2,904
-5% -$253K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$4.98M 0.15%
113,184
+82,488
+269% +$3.44M
MRK icon
123
Merck
MRK
$369B
$4.94M 0.15%
56,894
+24,327
+75% +$2M
BABA icon
124
Alibaba
BABA
$279B
$4.82M 0.15%
22,712
+2,912
+15% +$546K
DUK icon
125
Duke Energy
DUK
$94.2B
$4.72M 0.14%
51,788
+10,817
+26% +$992K
3 4
5
6 7

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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.