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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
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.62M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.74M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.47M | 0.06% |
11,493
+684
| +6% | +$86.2K |
2018 Q1
6 quarters
|
|
227
UnitedHealth
UNH
$340B
| $1.46M | 0.06% |
6,694
-4,551
| -40% | -$1.1M |
2015 Q2
17 quarters
|
|
228
iShares TIPS Bond ETF
TIP
$14.3B
| $1.45M | 0.06% |
12,463
+4,280
| +52% | +$497K |
2017 Q4
7 quarters
|
|
229
Accenture
ACN
$131B
| $1.43M | 0.06% |
19,890
+16,964
| +580% | +$3.28M |
2018 Q2
5 quarters
|
|
230
Lennar Class A
LEN
$17.8B
| $1.42M | 0.06% |
26,208
-151
| -0.6% | -$7.36K |
2019 Q2
1 quarter
|
|
231
Marathon Petroleum
MPC
$129B
| $1.4M | 0.06% |
22,984
+4,535
| +25% | +$239K |
2018 Q3
4 quarters
|
|
232
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $1.39M | 0.06% |
13,566
+5,013
| +59% | +$504K |
2018 Q3
4 quarters
|
|
233
Qualcomm
QCOM
$186B
| $1.39M | 0.06% |
18,175
+6,492
| +56% | +$489K |
2015 Q2
17 quarters
|
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
20,149
-495
| -2% | -$35K |
2019 Q2
1 quarter
|
|
235
Bristol-Myers Squibb
BMY
$118B
| $1.37M | 0.06% |
27,020
+619
| +2% | +$29.1K |
2017 Q4
7 quarters
|
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.36M | 0.06% |
+17,465
| New | +$1.34M |
2019 Q3
0 quarters
|
|
|
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.34M | 0.05% |
27,590
+313
| +1% | +$15.2K |
2017 Q4
7 quarters
|
|
238
Eversource Energy
ES
$24.9B
| $1.33M | 0.05% |
15,582
-814
| -5% | -$64.7K |
2018 Q4
3 quarters
|
|
239
Verisk Analytics
VRSK
$23.1B
| $1.33M | 0.05% |
8,396
+110
| +1% | +$17.1K |
2018 Q4
3 quarters
|
|
240
CF Industries
CF
$17.3B
| $1.32M | 0.05% |
26,879
+1,025
| +4% | +$49.7K |
2019 Q2
1 quarter
|
|
241
TJX Companies
TJX
$156B
| $1.32M | 0.05% |
23,610
+3,657
| +18% | +$199K |
2018 Q4
3 quarters
|
|
242
Intercontinental Exchange
ICE
$88.4B
| $1.31M | 0.05% |
14,149
+2,653
| +23% | +$242K |
2019 Q2
1 quarter
|
|
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.29M | 0.05% |
+38,456
| New | +$1.27M |
2019 Q3
0 quarters
|
|
244
Globe Life
GL
$12.7B
| $1.29M | 0.05% |
13,473
+2,331
| +21% | +$212K |
2019 Q1
2 quarters
|
|
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.29M | 0.05% |
26,683
+4,500
| +20% | +$217K |
2018 Q2
5 quarters
|
|
246
Tesla
TSLA
$1.49T
| $1.29M | 0.05% |
80,085
+1,380
| +2% | +$21.6K |
2018 Q3
4 quarters
|
|
247
Sempra
SRE
$53.5B
| $1.28M | 0.05% |
17,366
-1,774
| -9% | -$124K |
2018 Q1
6 quarters
|
|
248
Valero Energy
VLO
$126B
| $1.28M | 0.05% |
14,982
+611
| +4% | +$49.4K |
2017 Q4
7 quarters
|
|
249
Exelon
EXC
$43.4B
| $1.27M | 0.05% |
36,964
+5,188
| +16% | +$174K |
2018 Q2
5 quarters
|
|
250
Paychex
PAYX
$37.2B
| $1.27M | 0.05% |
15,363
-145
| -0.9% | -$12.1K |
2017 Q3
8 quarters
|
|
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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.