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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
(+34%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $4.71M | 0.14% |
87,505
+16,964
| +24% | +$888K |
2015 Q3
17 quarters
|
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $4.64M | 0.14% |
+105,792
| New | +$4.44M |
2019 Q4
0 quarters
|
|
128
Amgen
AMGN
$224B
| $4.6M | 0.14% |
19,092
+3,162
| +20% | +$697K |
2015 Q2
18 quarters
|
|
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $4.55M | 0.14% |
146,986
+2,102
| +1% | +$65.4K |
2019 Q2
2 quarters
|
|
130
PepsiCo
PEP
$172B
| $4.51M | 0.14% |
32,992
+10,070
| +44% | +$1.37M |
2015 Q4
16 quarters
|
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $4.48M | 0.14% |
89,453
-7,128
| -7% | -$345K |
2019 Q1
3 quarters
|
|
132
Main Sector Rotation ETF
SECT
$2.94B
| $4.47M | 0.14% |
144,931
-9,937
| -6% | -$298K |
2019 Q2
2 quarters
|
|
133
Pfizer
PFE
$162B
| $4.45M | 0.14% |
119,633
+42,685
| +55% | +$1.52M |
2015 Q2
18 quarters
|
|
134
Global X US Preferred ETF
PFFD
$2.01B
| $4.44M | 0.14% |
+177,462
| New | +$4.43M |
2019 Q4
0 quarters
|
|
135
Citigroup
C
$219B
| $4.42M | 0.13% |
55,313
+12,042
| +28% | +$890K |
2018 Q4
4 quarters
|
|
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $4.37M | 0.13% |
+132,770
| New | +$4.1M |
2019 Q4
0 quarters
|
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $4.37M | 0.13% |
145,386
+1,126
| +0.8% | +$32.9K |
2019 Q1
3 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.34M | 0.13% |
34,828
+13,315
| +62% | +$1.61M |
2017 Q4
8 quarters
|
|
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $4.31M | 0.13% |
+126,186
| New | +$4.25M |
2019 Q4
0 quarters
|
|
140
First Trust Cloud Computing ETF
SKYY
$3.51B
| $4.31M | 0.13% |
71,360
-9,785
| -12% | -$573K |
2018 Q2
6 quarters
|
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $4.18M | 0.13% |
51,266
+33,801
| +194% | +$2.7M |
2019 Q3
1 quarter
|
|
142
NVIDIA
NVDA
$5.44T
| $4.06M | 0.12% |
690,120
+140,280
| +26% | +$730K |
2017 Q4
8 quarters
|
|
143
Ford
F
$47.9B
| $4.06M | 0.12% |
436,054
+307,437
| +239% | +$2.76M |
2015 Q4
16 quarters
|
|
144
Alphabet (Google) Class C
GOOG
$4.28T
| $4.04M | 0.12% |
60,480
+16,300
| +37% | +$1.05M |
2015 Q4
16 quarters
|
|
145
iShares US Technology ETF
IYW
$26.6B
| $4M | 0.12% |
68,708
+33,680
| +96% | +$1.83M |
2019 Q2
2 quarters
|
|
146
iShares Select Dividend ETF
DVY
$22.6B
| $3.97M | 0.12% |
37,601
+3,269
| +10% | +$337K |
2017 Q3
9 quarters
|
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.95M | 0.12% |
78,395
+31,178
| +66% | +$1.57M |
2019 Q2
2 quarters
|
|
148
Medtronic
MDT
$116B
| $3.94M | 0.12% |
34,746
+4,279
| +14% | +$470K |
2017 Q4
8 quarters
|
|
149
iShares MSCI USA ETF
MLRG
$1.32B
| $3.9M | 0.12% |
+84,596
| New | +$3.71M |
2019 Q4
0 quarters
|
|
150
NextEra Energy
NEE
$163B
| $3.83M | 0.12% |
63,248
+36,792
| +139% | +$2.15M |
2018 Q4
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.