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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
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$189M
$3.79M 0.12%
76,380
+13,487
+21% +$642K
FCVT icon
152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.71M 0.11%
112,077
+100,824
+896% +$3.23M
ADBE icon
153
Adobe
ADBE
$115B
$3.65M 0.11%
11,074
+3,185
+40% +$937K
BP icon
154
BP
BP
$109B
$3.61M 0.11%
95,707
+23,716
+33% +$901K
INTC icon
155
Intel
INTC
$487B
$3.59M 0.11%
60,019
+16,690
+39% +$934K
PLD icon
156
Prologis
PLD
$135B
$3.58M 0.11%
40,219
+7,171
+22% +$636K
DALT
157
DELISTED
Anfield Diversified Alternatives ETF
DALT
$3.57M 0.11%
+348,900
New +$3.55M
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$3.57M 0.11%
+24,770
New +$3.4M
SO icon
159
Southern Company
SO
$102B
$3.56M 0.11%
55,857
+5,316
+11% +$329K
VTR icon
160
Ventas
VTR
$47.6B
$3.42M 0.1%
59,224
+19,765
+50% +$1.24M
BND icon
161
Vanguard Total Bond Market
BND
$162B
$3.4M 0.1%
40,524
+19,475
+93% +$1.64M
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.38M 0.1%
+116,070
New +$3.21M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.35M 0.1%
38,398
+12,280
+47% +$1.08M
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.31M 0.1%
20,818
-2,780
-12% -$424K
GSK icon
165
GSK
GSK
$101B
$3.29M 0.1%
56,032
+7,930
+16% +$441K
FDLO icon
166
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$3.29M 0.1%
+84,938
New +$3.18M
MO icon
167
Altria Group
MO
$113B
$3.28M 0.1%
65,707
+2,657
+4% +$125K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.28M 0.1%
87,208
-221,126
-72% -$7.97M
PYPL icon
169
PayPal
PYPL
$52.6B
$3.26M 0.1%
30,106
+253
+0.8% +$26.4K
ILTB icon
170
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.23M 0.1%
47,476
+26,180
+123% +$1.79M
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.21M 0.1%
63,129
-125,885
-67% -$6.41M
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.21M 0.1%
+33,888
New +$3.1M
MET icon
173
MetLife
MET
$61.2B
$3.21M 0.1%
62,903
+4,753
+8% +$229K
MA icon
174
Mastercard
MA
$518B
$3.19M 0.1%
10,698
+7,165
+203% +$2.02M
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.18M 0.1%
61,678
+7,824
+15% +$407K
5 6
7
8 9

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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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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.