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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
CMCSA icon
176
Comcast
CMCSA
$93.7B
$3.16M 0.1%
70,338
+9,437
+15% +$420K
PM icon
177
Philip Morris
PM
$297B
$3.15M 0.1%
37,040
+14,245
+62% +$1.17M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.1%
13,810
+5,648
+69% +$1.23M
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.07M 0.09%
60,087
+10,850
+22% +$554K
VXX icon
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$3.06M 0.09%
3,161
+1,879
+147% +$2.27M
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.03M 0.09%
34,784
+5,596
+19% +$469K
BMY icon
182
Bristol-Myers Squibb
BMY
$137B
$3.01M 0.09%
46,886
+19,866
+74% +$1.14M
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$724M
$2.99M 0.09%
77,704
+19,172
+33% +$708K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.98M 0.09%
95,019
+65,759
+225% +$2M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.98M 0.09%
37,565
+21,187
+129% +$1.62M
UPS icon
186
United Parcel Service
UPS
$89.9B
$2.94M 0.09%
25,112
+1,579
+7% +$187K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.94M 0.09%
46,632
+15,279
+49% +$921K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.94M 0.09%
75,904
+68,239
+890% +$2.64M
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$2.91M 0.09%
21,142
+6,060
+40% +$820K
CBRE icon
190
CBRE Group
CBRE
$42.6B
$2.89M 0.09%
47,110
+6,508
+16% +$360K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.86M 0.09%
26,096
+4,635
+22% +$503K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.2B
$2.8M 0.09%
+64,133
New +$2.67M
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.77M 0.08%
85,725
-35,511
-29% -$1.1M
IRM icon
194
Iron Mountain
IRM
$36.5B
$2.74M 0.08%
85,913
+27,665
+47% +$907K
GILD icon
195
Gilead Sciences
GILD
$185B
$2.71M 0.08%
41,688
+677
+2% +$44.1K
O icon
196
Realty Income
O
$58.5B
$2.7M 0.08%
37,780
+8,438
+29% +$628K
LMT icon
197
Lockheed Martin
LMT
$131B
$2.68M 0.08%
6,892
+2,396
+53% +$919K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.63M 0.08%
81,334
-35,226
-30% -$1.12M
LHX icon
199
L3Harris
LHX
$48.8B
$2.6M 0.08%
13,130
+1,779
+16% +$357K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.6M 0.08%
57,388
-15,716
-21% -$675K
6 7
8
9 10

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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.