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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
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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57B
| $1.27M | 0.05% |
11,619
+682
| +6% | +$69.7K |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.05% |
23,551
-1,370
| -5% | -$68.3K |
|
253
Akamai
AKAM
$16B
| $1.23M | 0.05% |
13,477
-365
| -3% | -$31.7K |
|
254
Entergy
ETR
$49.7B
| $1.23M | 0.05% |
20,946
-174
| -0.8% | -$9.52K |
|
255
McKesson
MCK
$104B
| $1.23M | 0.05% |
+8,990
| New | +$1.28M |
|
256
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.05% |
30,696
+18,716
| +156% | +$750K |
|
257
FS KKR Capital
FSK
$3.38B
| $1.22M | 0.05% |
52,408
+45,303
| +638% | +$1.06M |
|
258
CVS Health
CVS
$119B
| $1.22M | 0.05% |
19,326
+2,295
| +13% | +$136K |
|
259
Albemarle
ALB
$16B
| $1.22M | 0.05% |
17,524
+24
| +0.1% | +$1.64K |
|
260
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.21M | 0.05% |
16,378
+12,335
| +305% | +$904K |
|
261
Norwegian Cruise Line
NCLH
$7.65B
| $1.21M | 0.05% |
23,276
-69
| -0.3% | -$3.5K |
|
262
Ford
F
$55.6B
| $1.18M | 0.05% |
128,617
-47,074
| -27% | -$447K |
|
263
Salesforce
CRM
$206B
| $1.18M | 0.05% |
7,913
+370
| +5% | +$56.2K |
|
|
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 |
|
265
iShares US Real Estate ETF
IYR
$4.6B
| $1.16M | 0.05% |
12,340
+2,216
| +22% | +$202K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.15M | 0.05% |
+42,033
| New | +$1.12M |
|
267
Intuit
INTU
$95.2B
| $1.14M | 0.05% |
4,296
+271
| +7% | +$74.5K |
|
268
Welltower
WELL
$173B
| $1.14M | 0.05% |
12,575
-3,379
| -21% | -$294K |
|
269
HCA Healthcare
HCA
$90.8B
| $1.11M | 0.05% |
9,243
-168
| -2% | -$21.7K |
|
270
PACCAR
PCAR
$66.6B
| $1.11M | 0.05% |
23,832
-6
| -0% | -$274 |
|
271
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.11M | 0.05% |
7,227
+1,150
| +19% | +$178K |
|
272
Alaska Air
ALK
$4.71B
| $1.11M | 0.05% |
17,123
-1,014
| -6% | -$63.9K |
|
273
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.11M | 0.05% |
19,784
+14,285
| +260% | +$799K |
|
274
Huntington Bancshares
HBAN
$34.1B
| $1.1M | 0.04% |
77,146
+11,124
| +17% | +$152K |
|
275
McDonald's
MCD
$184B
| $1.09M | 0.04% |
5,098
+836
| +20% | +$179K |
|
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.