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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
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
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 Held Since
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.57M 0.08%
43,056
+23,272
+118% +$1.34M
2018 Q4
4 quarters
PPL icon
202
PPL Corp
PPL
$25.8B
$2.54M 0.08%
70,924
+21,726
+44% +$728K
2015 Q4
16 quarters
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$2.54M 0.08%
41,610
+32,788
+372% +$1.95M
2019 Q1
3 quarters
RF icon
204
Regions Financial
RF
$23.3B
$2.54M 0.08%
147,859
+88,793
+150% +$1.46M
2018 Q4
4 quarters
VGT icon
205
Vanguard Information Technology ETF
VGT
$156B
$2.5M 0.08%
81,584
+69,464
+573% +$1.99M
2018 Q2
6 quarters
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.5M 0.08%
15,063
+7,836
+108% +$1.25M
2018 Q2
6 quarters
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.94B
$2.46M 0.07%
61,334
-144,971
-70% -$5.74M
2018 Q4
4 quarters
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.66B
$2.44M 0.07%
55,398
+47,208
+576% +$1.98M
2019 Q1
3 quarters
QCOM icon
209
Qualcomm
QCOM
$186B
$2.44M 0.07%
27,601
+9,426
+52% +$789K
2015 Q2
18 quarters
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.43M 0.07%
99,632
-17,543
-15% -$418K
2019 Q2
2 quarters
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.43M 0.07%
40,500
-4,278
-10% -$247K
2019 Q2
2 quarters
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.42M 0.07%
18,915
+7,422
+65% +$945K
2018 Q1
7 quarters
VPU icon
213
Vanguard Utilities ETF
VPU
$8.09B
$2.39M 0.07%
16,752
+12,150
+264% +$1.71M
2018 Q4
4 quarters
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.5B
$2.39M 0.07%
34,422
+28,422
+474% +$1.92M
2014 Q4
20 quarters
WY icon
215
Weyerhaeuser
WY
$13.7B
$2.39M 0.07%
79,043
+19,132
+32% +$555K
2018 Q4
4 quarters
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$2.38M 0.07%
70,106
+11,687
+20% +$391K
2017 Q4
8 quarters
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.37M 0.07%
48,633
+21,950
+82% +$1.06M
2018 Q2
6 quarters
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.37M 0.07%
83,065
+16,319
+24% +$465K
2018 Q4
4 quarters
AZN icon
219
AstraZeneca
AZN
$246B
$2.35M 0.07%
23,595
+5,816
+33% +$548K
2016 Q4
12 quarters
ARI icon
220
Apollo Commercial Real Estate
ARI
$810M
$2.33M 0.07%
127,313
+71,285
+127% +$1.32M
2019 Q3
1 quarter
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.32M 0.07%
22,823
+15,358
+206% +$1.56M
2017 Q4
8 quarters
BA icon
222
Boeing
BA
$150B
$2.29M 0.07%
7,019
+1,575
+29% +$558K
2018 Q2
6 quarters
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.25M 0.07%
53,582
+44,167
+469% +$1.79M
2018 Q4
4 quarters
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.25M 0.07%
26,601
+13,777
+107% +$1.17M
2018 Q4
4 quarters
DHR icon
225
Danaher
DHR
$156B
$2.25M 0.07%
16,497
+2,274
+16% +$287K
2017 Q4
8 quarters
7 8
9
10 11

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.