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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
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.59B
$985K 0.04%
14,907
+473
+3% +$30.8K
LLY icon
302
Eli Lilly
LLY
$1.05T
$982K 0.04%
8,779
+1,293
+17% +$144K
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$982K 0.04%
16,915
+520
+3% +$30.1K
IBM icon
304
IBM
IBM
$225B
$979K 0.04%
7,039
-828
-11% -$112K
DOV icon
305
Dover
DOV
$27.2B
$974K 0.04%
9,779
-70
-0.7% -$6.71K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31B
$974K 0.04%
18,166
+178
+1% +$9.52K
COP icon
307
ConocoPhillips
COP
$156B
$967K 0.04%
16,970
+4,593
+37% +$261K
LYB icon
308
LyondellBasell Industries
LYB
$20.4B
$962K 0.04%
10,756
+5,925
+123% +$483K
MA icon
309
Mastercard
MA
$518B
$960K 0.04%
3,533
+35
+1% +$9.64K
DD icon
310
DuPont de Nemours
DD
$18.7B
$954K 0.04%
10,655
+1,234
+13% +$109K
DE icon
311
Deere & Co
DE
$168B
$952K 0.04%
5,643
-5,270
-48% -$843K
AGNC icon
312
AGNC Investment
AGNC
$13B
$948K 0.04%
58,898
+43,794
+290% +$719K
RSG icon
313
Republic Services
RSG
$67.1B
$945K 0.04%
10,915
-829
-7% -$72.8K
SCHW
314
Charles Schwab
SCHW
$187B
$940K 0.04%
22,464
+1,454
+7% +$58.7K
NKE icon
315
Nike
NKE
$57B
$938K 0.04%
9,987
+497
+5% +$42.6K
RF icon
316
Regions Financial
RF
$25.9B
$935K 0.04%
59,066
+37,470
+174% +$566K
DAL icon
317
Delta Air Lines
DAL
$53.4B
$917K 0.04%
15,924
+5,057
+47% +$300K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$916K 0.04%
18,668
+12,711
+213% +$628K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$912K 0.04%
+57,538
New +$845K
PARA
320
DELISTED
Paramount Global Class B
PARA
$908K 0.04%
22,490
-2,168
-9% -$101K
MNST icon
321
Monster Beverage
MNST
$91.5B
$905K 0.04%
62,320
+5,540
+10% +$83.9K
FAAR icon
322
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$902K 0.04%
34,457
+2,560
+8% +$68.1K
SHOP icon
323
Shopify
SHOP
$199B
$898K 0.04%
28,800
+2,830
+11% +$96.9K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$898K 0.04%
13,494
+72
+0.5% +$4.79K
WHR icon
325
Whirlpool
WHR
$2.59B
$896K 0.04%
5,660
+83
+1% +$11.9K
11 12
13
14 15

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.