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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 | |
|---|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$73.1B
| $3.16M | 0.1% |
70,338
+9,437
| +15% | +$420K |
2018 Q2
6 quarters
|
|
177
Philip Morris
PM
$315B
| $3.15M | 0.1% |
37,040
+14,245
| +62% | +$1.17M |
2015 Q2
18 quarters
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.13M | 0.1% |
13,810
+5,648
| +69% | +$1.23M |
2015 Q2
18 quarters
|
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.07M | 0.09% |
60,087
+10,850
| +22% | +$554K |
2019 Q1
3 quarters
|
|
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
| $3.06M | 0.09% |
3,161
+1,879
| +147% | +$2.27M |
2019 Q3
1 quarter
|
|
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.03M | 0.09% |
34,784
+5,596
| +19% | +$469K |
2018 Q2
6 quarters
|
|
182
Bristol-Myers Squibb
BMY
$117B
| $3.01M | 0.09% |
46,886
+19,866
| +74% | +$1.14M |
2017 Q4
8 quarters
|
|
183
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $2.99M | 0.09% |
77,704
+19,172
| +33% | +$708K |
2019 Q3
1 quarter
|
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.98M | 0.09% |
95,019
+65,759
| +225% | +$2M |
2017 Q4
8 quarters
|
|
185
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.98M | 0.09% |
37,565
+21,187
| +129% | +$1.62M |
2019 Q2
2 quarters
|
|
186
United Parcel Service
UPS
$80.4B
| $2.94M | 0.09% |
25,112
+1,579
| +7% | +$187K |
2015 Q4
16 quarters
|
|
187
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.94M | 0.09% |
46,632
+15,279
| +49% | +$921K |
2019 Q3
1 quarter
|
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $2.94M | 0.09% |
75,904
+68,239
| +890% | +$2.64M |
2019 Q3
1 quarter
|
|
189
Kimberly-Clark
KMB
$32.6B
| $2.91M | 0.09% |
21,142
+6,060
| +40% | +$820K |
2017 Q4
8 quarters
|
|
190
CBRE Group
CBRE
$37.9B
| $2.89M | 0.09% |
47,110
+6,508
| +16% | +$360K |
2019 Q2
2 quarters
|
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
| $2.86M | 0.09% |
26,096
+4,635
| +22% | +$503K |
2016 Q1
15 quarters
|
|
192
iShares China Large-Cap ETF
FXI
$3.93B
| $2.8M | 0.09% |
+64,133
| New | +$2.67M |
2019 Q4
0 quarters
|
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.77M | 0.08% |
85,725
-35,511
| -29% | -$1.1M |
2019 Q1
3 quarters
|
|
194
Iron Mountain
IRM
$34.2B
| $2.74M | 0.08% |
85,913
+27,665
| +47% | +$907K |
2019 Q2
2 quarters
|
|
195
Gilead Sciences
GILD
$186B
| $2.71M | 0.08% |
41,688
+677
| +2% | +$44.1K |
2017 Q4
8 quarters
|
|
196
Realty Income
O
$51.7B
| $2.7M | 0.08% |
37,780
+8,438
| +29% | +$628K |
2017 Q1
11 quarters
|
|
197
Lockheed Martin
LMT
$118B
| $2.68M | 0.08% |
6,892
+2,396
| +53% | +$919K |
2018 Q3
5 quarters
|
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.63M | 0.08% |
81,334
-35,226
| -30% | -$1.12M |
2018 Q3
5 quarters
|
|
199
L3Harris
LHX
$44.3B
| $2.6M | 0.08% |
13,130
+1,779
| +16% | +$357K |
2019 Q2
2 quarters
|
|
200
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.6M | 0.08% |
57,388
-15,716
| -21% | -$675K |
2019 Q2
2 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.