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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 | |
|---|---|---|---|---|---|---|---|
276
AES
AES
$10.7B
| $1.09M | 0.04% |
66,849
-26,172
| -28% | -$422K |
2017 Q4
7 quarters
|
|
277
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.09M | 0.04% |
29,096
-18,856
| -39% | -$702K |
2016 Q4
11 quarters
|
|
278
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$274M
| $1.09M | 0.04% |
+13,384
| New | +$1.08M |
2019 Q3
0 quarters
|
|
279
Check Point Software Technologies
CHKP
$13.7B
| $1.09M | 0.04% |
9,952
-272
| -3% | -$30.3K |
2019 Q1
2 quarters
|
|
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.09M | 0.04% |
12,824
-154,452
| -92% | -$13.1M |
2018 Q4
3 quarters
|
|
281
Consolidated Edison
ED
$39.6B
| $1.09M | 0.04% |
11,509
-4,824
| -30% | -$428K |
2016 Q2
13 quarters
|
|
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.08M | 0.04% |
15,554
+168
| +1% | +$11.7K |
2019 Q2
1 quarter
|
|
283
Aptiv
APTV
$9.04B
| $1.08M | 0.04% |
12,341
-682
| -5% | -$57K |
2019 Q2
1 quarter
|
|
284
American Electric Power
AEP
$67.6B
| $1.07M | 0.04% |
11,477
-521
| -4% | -$47.3K |
2017 Q4
7 quarters
|
|
285
Apollo Commercial Real Estate
ARI
$810M
| $1.07M | 0.04% |
+56,028
| New | +$1.06M |
2019 Q3
0 quarters
|
|
286
DELISTED
Hologic
HOLX
| $1.07M | 0.04% |
21,234
-407
| -2% | -$20K |
2019 Q2
1 quarter
|
|
287
Costco
COST
$425B
| $1.06M | 0.04% |
3,697
+1,929
| +109% | +$543K |
2018 Q3
4 quarters
|
|
|
HUSE
288
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.06M | 0.04% |
31,435
-805
| -2% | -$27.9K |
2018 Q4
3 quarters
|
|
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.05M | 0.04% |
23,191
+3,064
| +15% | +$136K |
2019 Q1
2 quarters
|
|
290
Dow Inc
DOW
$20.3B
| $1.04M | 0.04% |
21,859
+1,808
| +9% | +$84.6K |
2019 Q2
1 quarter
|
|
291
Oracle
ORCL
$416B
| $1.02M | 0.04% |
18,517
-230
| -1% | -$12.7K |
2016 Q4
11 quarters
|
|
292
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.01M | 0.04% |
7,901
+4,143
| +110% | +$526K |
2018 Q4
3 quarters
|
|
293
Omnicom Group
OMC
$21.1B
| $1.01M | 0.04% |
12,865
+86
| +0.7% | +$6.83K |
2019 Q1
2 quarters
|
|
294
Ares Capital
ARCC
$13.4B
| $1M | 0.04% |
+53,759
| New | +$997K |
2019 Q3
0 quarters
|
|
295
Estee Lauder
EL
$36.2B
| $1M | 0.04% |
5,028
+813
| +19% | +$155K |
2019 Q1
2 quarters
|
|
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1M | 0.04% |
14,875
-4,458
| -23% | -$298K |
2018 Q3
4 quarters
|
|
297
Caterpillar
CAT
$367B
| $999K | 0.04% |
7,906
-6,775
| -46% | -$861K |
2017 Q4
7 quarters
|
|
298
Quanta Services
PWR
$104B
| $995K | 0.04% |
26,323
+4,535
| +21% | +$164K |
2019 Q2
1 quarter
|
|
299
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $994K | 0.04% |
15,258
-244
| -2% | -$16.4K |
2018 Q1
6 quarters
|
|
300
Phillips 66
PSX
$112B
| $985K | 0.04% |
9,618
-142
| -1% | -$14.2K |
2015 Q4
15 quarters
|
|
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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.