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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$302M 9.19%
1,019,948
+28,765
+3% +$8.14M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$126M 3.83%
1,302,972
+116,758
+10% +$10.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$93.8M 2.86%
2,129,053
+365,324
+21% +$15.6M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.02B
$90.2M 2.75%
1,541,376
+57,173
+4% +$3.23M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$70.2M 2.14%
1,320,708
+147,707
+13% +$7.86M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$63.7M 1.94%
1,092,848
+117,544
+12% +$6.84M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$57.5M 1.75%
1,152,310
+122,004
+12% +$5.98M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$57M 1.74%
420,725
+80,330
+24% +$11.2M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55.8M 1.7%
588,642
+146,077
+33% +$13.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$48.5M 1.48%
902,121
+268,552
+42% +$13.8M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45.3M 1.38%
726,672
-9,404
-1% -$565K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42M 1.28%
689,645
+108,689
+19% +$6.62M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$41.9M 1.28%
635,955
+75,216
+13% +$4.99M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$41.3M 1.26%
477,420
+11,751
+3% +$981K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$39.8M 1.21%
1,220,722
+112,194
+10% +$3.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$38.7M 1.18%
119,662
+37,158
+45% +$11.5M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$38.4M 1.17%
1,538,225
+130,224
+9% +$3.13M
WDIV icon
18
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$38.3M 1.17%
535,515
+43,434
+9% +$3.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$33.7M 1.03%
158,692
+60,433
+62% +$12.1M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33.7M 1.03%
442,062
+34,814
+9% +$2.55M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.6M 1.02%
298,695
+68,446
+30% +$7.71M
DIV icon
22
Global X SuperDividend US ETF
DIV
$793M
$33.5M 1.02%
1,412,280
+156,701
+12% +$3.67M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$31.2M 0.95%
1,046,152
+99,359
+10% +$2.92M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$29.4M 0.89%
403,858
+66,948
+20% +$4.66M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27.8M 0.85%
86,458
+54,563
+171% +$16.8M
1
2 3 4 5

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.