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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
+1.11%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$123M
Cap. Flow
+$103M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.62M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Technology 2.68%
3 Financials 2.2%
4 Healthcare 2.07%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.47M 0.06%
11,493
+684
+6% +$86.2K
UNH icon
227
UnitedHealth
UNH
$355B
$1.46M 0.06%
6,694
-4,551
-40% -$1.1M
TIP icon
228
iShares TIPS Bond ETF
TIP
$15.1B
$1.45M 0.06%
12,463
+4,280
+52% +$497K
ACN icon
229
Accenture
ACN
$115B
$1.43M 0.06%
19,890
+16,964
+580% +$3.28M
LEN icon
230
Lennar Class A
LEN
$20.5B
$1.42M 0.06%
26,208
-151
-0.6% -$7.36K
MPC icon
231
Marathon Petroleum
MPC
$102B
$1.4M 0.06%
22,984
+4,535
+25% +$239K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.39M 0.06%
13,566
+5,013
+59% +$504K
QCOM icon
233
Qualcomm
QCOM
$176B
$1.39M 0.06%
18,175
+6,492
+56% +$489K
CERN
234
DELISTED
Cerner Corp
CERN
$1.37M 0.06%
20,149
-495
-2% -$35K
BMY icon
235
Bristol-Myers Squibb
BMY
$137B
$1.37M 0.06%
27,020
+619
+2% +$29.1K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.36M 0.06%
+17,465
New +$1.34M
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.34M 0.05%
27,590
+313
+1% +$15.2K
ES icon
238
Eversource Energy
ES
$26.7B
$1.33M 0.05%
15,582
-814
-5% -$64.7K
VRSK icon
239
Verisk Analytics
VRSK
$24.9B
$1.33M 0.05%
8,396
+110
+1% +$17.1K
CF icon
240
CF Industries
CF
$19B
$1.32M 0.05%
26,879
+1,025
+4% +$49.7K
TJX icon
241
TJX Companies
TJX
$148B
$1.32M 0.05%
23,610
+3,657
+18% +$199K
ICE icon
242
Intercontinental Exchange
ICE
$90.5B
$1.31M 0.05%
14,149
+2,653
+23% +$242K
IHDG icon
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.29M 0.05%
+38,456
New +$1.27M
GL icon
244
Globe Life
GL
$13.5B
$1.29M 0.05%
13,473
+2,331
+21% +$212K
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.29M 0.05%
26,683
+4,500
+20% +$217K
TSLA icon
246
Tesla
TSLA
$1.4T
$1.29M 0.05%
80,085
+1,380
+2% +$21.6K
SRE icon
247
Sempra
SRE
$55.4B
$1.28M 0.05%
17,366
-1,774
-9% -$124K
VLO icon
248
Valero Energy
VLO
$99.8B
$1.28M 0.05%
14,982
+611
+4% +$49.4K
EXC icon
249
Exelon
EXC
$45.3B
$1.27M 0.05%
36,964
+5,188
+16% +$174K
PAYX icon
250
Paychex
PAYX
$45B
$1.27M 0.05%
15,363
-145
-0.9% -$12.1K
8 9
10
11 12

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Simplicity Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Simplicity Solutions held 793 positions worth $2.46B, up 5.3% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Simplicity Solutions deployed $103M of net new capital in Q3 2019, opening 138 new positions and adding to 310 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 87,836 shares worth $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Simplicity Solutions's largest Q3 2019 buy was WisdomTree US AI Enhanced Value Fund: 87,836 shares worth $7.68M.
  • Simplicity Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $11.3M increase.
  • Simplicity Solutions's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Simplicity Solutions fully exited Fidelity Total Bond ETF in Q3 2019, selling an estimated $18.9M.
  • Simplicity Solutions's ten largest holdings make up 34% of its $2.46B portfolio in Q3 2019.
  • Simplicity Solutions opened 138 new positions and closed 85 in Q3 2019.
  • Simplicity Solutions's portfolio value rose 5.3% quarter-over-quarter to $2.46B.

Based on Simplicity Solutions's 13F filing for Q3 2019, filed 7 Nov 2019.