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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$302M 9.19%
1,019,948
+28,765
+3% +$8.14M
2015 Q4
16 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$126M 3.83%
1,302,972
+116,758
+10% +$10.7M
2016 Q3
13 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$93.8M 2.86%
2,129,053
+365,324
+21% +$15.6M
2015 Q4
16 quarters
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.74B
$90.2M 2.75%
1,541,376
+57,173
+4% +$3.23M
2017 Q4
8 quarters
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$70.2M 2.14%
1,320,708
+147,707
+13% +$7.86M
2017 Q4
8 quarters
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$63.7M 1.94%
1,092,848
+117,544
+12% +$6.84M
2017 Q4
8 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$57.5M 1.75%
1,152,310
+122,004
+12% +$5.98M
2016 Q2
14 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$57M 1.74%
420,725
+80,330
+24% +$11.2M
2016 Q3
13 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$55.8M 1.7%
588,642
+146,077
+33% +$13.3M
2017 Q4
8 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$48.5M 1.48%
902,121
+268,552
+42% +$13.8M
2017 Q4
8 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$45.3M 1.38%
726,672
-9,404
-1% -$565K
2018 Q4
4 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$42M 1.28%
689,645
+108,689
+19% +$6.62M
2017 Q4
8 quarters
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$41.9M 1.28%
635,955
+75,216
+13% +$4.99M
2017 Q4
8 quarters
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$41.3M 1.26%
477,420
+11,751
+3% +$981K
2017 Q4
8 quarters
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$39.8M 1.21%
1,220,722
+112,194
+10% +$3.5M
2017 Q4
8 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$38.7M 1.18%
119,662
+37,158
+45% +$11.5M
2014 Q4
20 quarters
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$38.4M 1.17%
1,538,225
+130,224
+9% +$3.13M
2017 Q4
8 quarters
WDIV icon
18
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$38.3M 1.17%
535,515
+43,434
+9% +$3.02M
2017 Q4
8 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
$33.7M 1.03%
158,692
+60,433
+62% +$12.1M
2016 Q4
12 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33.7M 1.03%
442,062
+34,814
+9% +$2.55M
2017 Q4
8 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.6M 1.02%
298,695
+68,446
+30% +$7.71M
2014 Q4
20 quarters
DIV icon
22
Global X SuperDividend US ETF
DIV
$758M
$33.5M 1.02%
1,412,280
+156,701
+12% +$3.67M
2017 Q4
8 quarters
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$31.2M 0.95%
1,046,152
+99,359
+10% +$2.92M
2017 Q4
8 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$29.4M 0.89%
403,858
+66,948
+20% +$4.66M
2014 Q4
20 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.8M 0.85%
86,458
+54,563
+171% +$16.8M
2014 Q4
20 quarters
1
2 3 4 5

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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.