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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 | |
|---|---|---|---|---|---|---|---|
151
Amplify Mobile Payments ETF
IPAY
$151M
| $3.79M | 0.12% |
76,380
+13,487
| +21% | +$642K |
2019 Q1
3 quarters
|
|
152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $3.71M | 0.11% |
112,077
+100,824
| +896% | +$3.23M |
2019 Q3
1 quarter
|
|
153
Adobe
ADBE
$92.7B
| $3.65M | 0.11% |
11,074
+3,185
| +40% | +$937K |
2017 Q4
8 quarters
|
|
154
BP
BP
$120B
| $3.61M | 0.11% |
95,707
+23,716
| +33% | +$901K |
2016 Q4
12 quarters
|
|
155
Intel
INTC
$536B
| $3.59M | 0.11% |
60,019
+16,690
| +39% | +$934K |
2018 Q2
6 quarters
|
|
156
Prologis
PLD
$126B
| $3.58M | 0.11% |
40,219
+7,171
| +22% | +$636K |
2019 Q3
1 quarter
|
|
|
DALT
157
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $3.57M | 0.11% |
+348,900
| New | +$3.55M |
2019 Q4
0 quarters
|
|
158
iShares S&P 100 ETF
OEF
$20.8B
| $3.57M | 0.11% |
+24,770
| New | +$3.4M |
2019 Q4
0 quarters
|
|
159
Southern Company
SO
$100B
| $3.56M | 0.11% |
55,857
+5,316
| +11% | +$329K |
2015 Q3
17 quarters
|
|
160
Ventas
VTR
$42.9B
| $3.42M | 0.1% |
59,224
+19,765
| +50% | +$1.24M |
2015 Q3
17 quarters
|
|
161
Vanguard Total Bond Market
BND
$162B
| $3.4M | 0.1% |
40,524
+19,475
| +93% | +$1.64M |
2018 Q2
6 quarters
|
|
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $3.38M | 0.1% |
+116,070
| New | +$3.21M |
2019 Q4
0 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.35M | 0.1% |
38,398
+12,280
| +47% | +$1.08M |
2018 Q2
6 quarters
|
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.31M | 0.1% |
20,818
-2,780
| -12% | -$424K |
2017 Q4
8 quarters
|
|
165
GSK
GSK
$94B
| $3.29M | 0.1% |
56,032
+7,930
| +16% | +$441K |
2016 Q4
12 quarters
|
|
166
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $3.29M | 0.1% |
+84,938
| New | +$3.18M |
2019 Q4
0 quarters
|
|
167
Altria Group
MO
$120B
| $3.28M | 0.1% |
65,707
+2,657
| +4% | +$125K |
2015 Q3
17 quarters
|
|
|
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.28M | 0.1% |
87,208
-221,126
| -72% | -$7.97M |
2017 Q4
8 quarters
|
|
169
PayPal
PYPL
$47.9B
| $3.26M | 0.1% |
30,106
+253
| +0.8% | +$26.4K |
2017 Q4
8 quarters
|
|
170
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.23M | 0.1% |
47,476
+26,180
| +123% | +$1.79M |
2019 Q3
1 quarter
|
|
|
171
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.21M | 0.1% |
63,129
-125,885
| -67% | -$6.41M |
2016 Q3
13 quarters
|
|
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.21M | 0.1% |
+33,888
| New | +$3.1M |
2019 Q4
0 quarters
|
|
173
MetLife
MET
$63.7B
| $3.21M | 0.1% |
62,903
+4,753
| +8% | +$229K |
2017 Q4
8 quarters
|
|
174
Mastercard
MA
$521B
| $3.19M | 0.1% |
10,698
+7,165
| +203% | +$2.02M |
2018 Q2
6 quarters
|
|
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.18M | 0.1% |
61,678
+7,824
| +15% | +$407K |
2014 Q4
20 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.