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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.57M 0.08%
43,056
+23,272
+118% +$1.34M
PPL
202
PPL Corp
PPL
$25.9B
$2.54M 0.08%
70,924
+21,726
+44% +$728K
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.54M 0.08%
41,610
+32,788
+372% +$1.95M
RF icon
204
Regions Financial
RF
$25.9B
$2.54M 0.08%
147,859
+88,793
+150% +$1.46M
VGT icon
205
Vanguard Information Technology ETF
VGT
$150B
$2.5M 0.08%
81,584
+69,464
+573% +$1.99M
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.5M 0.08%
15,063
+7,836
+108% +$1.25M
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.46M 0.07%
61,334
-144,971
-70% -$5.74M
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.37B
$2.44M 0.07%
55,398
+47,208
+576% +$1.98M
QCOM icon
209
Qualcomm
QCOM
$176B
$2.44M 0.07%
27,601
+9,426
+52% +$789K
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.43M 0.07%
99,632
-17,543
-15% -$418K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.43M 0.07%
40,500
-4,278
-10% -$247K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.42M 0.07%
18,915
+7,422
+65% +$945K
VPU
213
Vanguard Utilities ETF
VPU
$8.35B
$2.39M 0.07%
16,752
+12,150
+264% +$1.71M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.8B
$2.39M 0.07%
34,422
+28,422
+474% +$1.92M
WY icon
215
Weyerhaeuser
WY
$17.1B
$2.39M 0.07%
79,043
+19,132
+32% +$555K
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.38M 0.07%
70,106
+11,687
+20% +$391K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.37M 0.07%
48,633
+21,950
+82% +$1.06M
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.37M 0.07%
83,065
+16,319
+24% +$465K
AZN icon
219
AstraZeneca
AZN
$255B
$2.35M 0.07%
23,595
+5,816
+33% +$548K
ARI
220
Apollo Commercial Real Estate
ARI
$887M
$2.33M 0.07%
127,313
+71,285
+127% +$1.32M
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.32M 0.07%
22,823
+15,358
+206% +$1.56M
BA icon
222
Boeing
BA
$166B
$2.29M 0.07%
7,019
+1,575
+29% +$558K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.25M 0.07%
53,582
+44,167
+469% +$1.79M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 0.07%
26,601
+13,777
+107% +$1.17M
DHR icon
225
Danaher
DHR
$152B
$2.25M 0.07%
16,497
+2,274
+16% +$287K
7 8
9
10 11

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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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DI
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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.