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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
AES icon
276
AES
AES
$10.5B
$1.09M 0.04%
66,849
-26,172
-28% -$422K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.04%
29,096
-18,856
-39% -$702K
ONEV icon
278
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.09M 0.04%
+13,384
New +$1.08M
CHKP icon
279
Check Point Software Technologies
CHKP
$13.6B
$1.09M 0.04%
9,952
-272
-3% -$30.3K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.04%
12,824
-154,452
-92% -$13.1M
ED icon
281
Consolidated Edison
ED
$39.5B
$1.09M 0.04%
11,509
-4,824
-30% -$428K
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.08M 0.04%
15,554
+168
+1% +$11.7K
APTV icon
283
Aptiv
APTV
$9.43B
$1.08M 0.04%
12,341
-682
-5% -$57K
AEP icon
284
American Electric Power
AEP
$66.8B
$1.07M 0.04%
11,477
-521
-4% -$47.3K
ARI
285
Apollo Commercial Real Estate
ARI
$887M
$1.07M 0.04%
+56,028
New +$1.06M
HOLX
286
DELISTED
Hologic
HOLX
$1.07M 0.04%
21,234
-407
-2% -$20K
COST icon
287
Costco
COST
$415B
$1.06M 0.04%
3,697
+1,929
+109% +$543K
HUSE
288
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.06M 0.04%
31,435
-805
-2% -$27.9K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.05M 0.04%
23,191
+3,064
+15% +$136K
DOW icon
290
Dow Inc
DOW
$21.9B
$1.04M 0.04%
21,859
+1,808
+9% +$84.6K
ORCL icon
291
Oracle
ORCL
$438B
$1.02M 0.04%
18,517
-230
-1% -$12.7K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$1.01M 0.04%
7,901
+4,143
+110% +$526K
OMC icon
293
Omnicom Group
OMC
$24.1B
$1.01M 0.04%
12,865
+86
+0.7% +$6.83K
ARCC icon
294
Ares Capital
ARCC
$14.3B
$1M 0.04%
+53,759
New +$997K
EL icon
295
Estee Lauder
EL
$38.4B
$1M 0.04%
5,028
+813
+19% +$155K
SLY
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
CAT icon
297
Caterpillar
CAT
$376B
$999K 0.04%
7,906
-6,775
-46% -$861K
PWR icon
298
Quanta Services
PWR
$93.5B
$995K 0.04%
26,323
+4,535
+21% +$164K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$994K 0.04%
15,258
-244
-2% -$16.4K
PSX icon
300
Phillips 66
PSX
$95.7B
$985K 0.04%
9,618
-142
-1% -$14.2K
10 11
12
13 14

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WMSA
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CC
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GW
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GC
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BWM
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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.