We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.8B
| $1.27M | 0.05% |
11,619
+682
| +6% | +$69.7K |
2019 Q2
1 quarter
|
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.05% |
23,551
-1,370
| -5% | -$68.3K |
2019 Q2
1 quarter
|
|
253
Akamai
AKAM
$14.6B
| $1.23M | 0.05% |
13,477
-365
| -3% | -$31.7K |
2019 Q1
2 quarters
|
|
254
Entergy
ETR
$49.7B
| $1.23M | 0.05% |
20,946
-174
| -0.8% | -$9.52K |
2016 Q1
14 quarters
|
|
255
McKesson
MCK
$111B
| $1.23M | 0.05% |
+8,990
| New | +$1.28M |
2019 Q3
0 quarters
|
|
256
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.23M | 0.05% |
30,696
+18,716
| +156% | +$750K |
2017 Q4
7 quarters
|
|
257
FS KKR Capital
FSK
$3.01B
| $1.22M | 0.05% |
52,408
+45,303
| +638% | +$1.06M |
2018 Q4
3 quarters
|
|
258
CVS Health
CVS
$112B
| $1.22M | 0.05% |
19,326
+2,295
| +13% | +$136K |
2015 Q2
17 quarters
|
|
259
Albemarle
ALB
$11.6B
| $1.22M | 0.05% |
17,524
+24
| +0.1% | +$1.64K |
2018 Q4
3 quarters
|
|
260
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.21M | 0.05% |
16,378
+12,335
| +305% | +$904K |
2019 Q2
1 quarter
|
|
261
Norwegian Cruise Line
NCLH
$7.05B
| $1.21M | 0.05% |
23,276
-69
| -0.3% | -$3.5K |
2019 Q2
1 quarter
|
|
262
Ford
F
$47.9B
| $1.18M | 0.05% |
128,617
-47,074
| -27% | -$447K |
2015 Q4
15 quarters
|
|
263
Salesforce
CRM
$193B
| $1.18M | 0.05% |
7,913
+370
| +5% | +$56.2K |
2018 Q4
3 quarters
|
|
|
SFHY
264
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.16M | 0.05% |
23,061
-1,241
| -5% | -$62.4K |
2019 Q1
2 quarters
|
|
265
iShares US Real Estate ETF
IYR
$4.16B
| $1.16M | 0.05% |
12,340
+2,216
| +22% | +$202K |
2014 Q4
19 quarters
|
|
266
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.15M | 0.05% |
+42,033
| New | +$1.12M |
2019 Q3
0 quarters
|
|
267
Intuit
INTU
$81.8B
| $1.14M | 0.05% |
4,296
+271
| +7% | +$74.5K |
2018 Q2
5 quarters
|
|
268
Welltower
WELL
$166B
| $1.14M | 0.05% |
12,575
-3,379
| -21% | -$294K |
2016 Q2
13 quarters
|
|
269
HCA Healthcare
HCA
$99.3B
| $1.11M | 0.05% |
9,243
-168
| -2% | -$21.7K |
2018 Q4
3 quarters
|
|
270
PACCAR
PCAR
$56.9B
| $1.11M | 0.05% |
23,832
-6
| -0% | -$274 |
2019 Q1
2 quarters
|
|
271
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.11M | 0.05% |
7,227
+1,150
| +19% | +$178K |
2018 Q2
5 quarters
|
|
272
Alaska Air
ALK
$4.25B
| $1.11M | 0.05% |
17,123
-1,014
| -6% | -$63.9K |
2019 Q2
1 quarter
|
|
273
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.11M | 0.05% |
19,784
+14,285
| +260% | +$799K |
2018 Q4
3 quarters
|
|
274
Huntington Bancshares
HBAN
$31.1B
| $1.1M | 0.04% |
77,146
+11,124
| +17% | +$152K |
2018 Q4
3 quarters
|
|
275
McDonald's
MCD
$167B
| $1.09M | 0.04% |
5,098
+836
| +20% | +$179K |
2017 Q4
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.