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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
WFC icon
126
Wells Fargo
WFC
$257B
$4.71M 0.14%
87,505
+16,964
+24% +$888K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$4.64M 0.14%
+105,792
New +$4.44M
AMGN icon
128
Amgen
AMGN
$236B
$4.6M 0.14%
19,092
+3,162
+20% +$697K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.55M 0.14%
146,986
+2,102
+1% +$65.4K
PEP icon
130
PepsiCo
PEP
$191B
$4.51M 0.14%
32,992
+10,070
+44% +$1.37M
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.48M 0.14%
89,453
-7,128
-7% -$345K
SECT icon
132
Main Sector Rotation ETF
SECT
$2.89B
$4.47M 0.14%
144,931
-9,937
-6% -$298K
PFE icon
133
Pfizer
PFE
$160B
$4.45M 0.14%
119,633
+42,685
+55% +$1.52M
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.16B
$4.44M 0.14%
+177,462
New +$4.43M
C icon
135
Citigroup
C
$223B
$4.42M 0.13%
55,313
+12,042
+28% +$890K
DNL icon
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4.37M 0.13%
+132,770
New +$4.1M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.37M 0.13%
145,386
+1,126
+0.8% +$32.9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 0.13%
34,828
+13,315
+62% +$1.61M
IBND icon
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.31M 0.13%
+126,186
New +$4.25M
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.31M 0.13%
71,360
-9,785
-12% -$573K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.18M 0.13%
51,266
+33,801
+194% +$2.7M
NVDA icon
142
NVIDIA
NVDA
$5.52T
$4.06M 0.12%
690,120
+140,280
+26% +$730K
F icon
143
Ford
F
$55.6B
$4.06M 0.12%
436,054
+307,437
+239% +$2.76M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.13T
$4.04M 0.12%
60,480
+16,300
+37% +$1.05M
IYW icon
145
iShares US Technology ETF
IYW
$25.6B
$4M 0.12%
68,708
+33,680
+96% +$1.83M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$3.97M 0.12%
37,601
+3,269
+10% +$337K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.95M 0.12%
78,395
+31,178
+66% +$1.57M
MDT icon
148
Medtronic
MDT
$115B
$3.94M 0.12%
34,746
+4,279
+14% +$470K
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.9M 0.12%
+84,596
New +$3.71M
NEE icon
150
NextEra Energy
NEE
$174B
$3.83M 0.12%
63,248
+36,792
+139% +$2.15M
4 5
6
7 8

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WMSA
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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.