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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
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
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 Held Since
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.83B
$985K 0.04%
14,907
+473
+3% +$30.8K
2018 Q2
5 quarters
LLY icon
302
Eli Lilly
LLY
$1.05T
$982K 0.04%
8,779
+1,293
+17% +$144K
2018 Q4
3 quarters
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$982K 0.04%
16,915
+520
+3% +$30.1K
2019 Q1
2 quarters
IBM icon
304
IBM
IBM
$214B
$979K 0.04%
7,039
-828
-11% -$112K
2015 Q4
15 quarters
DOV icon
305
Dover
DOV
$25.7B
$974K 0.04%
9,779
-70
-0.7% -$6.71K
2019 Q1
2 quarters
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$29.3B
$974K 0.04%
18,166
+178
+1% +$9.52K
2018 Q2
5 quarters
COP icon
307
ConocoPhillips
COP
$165B
$967K 0.04%
16,970
+4,593
+37% +$261K
2018 Q4
3 quarters
LYB icon
308
LyondellBasell Industries
LYB
$19.2B
$962K 0.04%
10,756
+5,925
+123% +$483K
2019 Q2
1 quarter
MA icon
309
Mastercard
MA
$521B
$960K 0.04%
3,533
+35
+1% +$9.64K
2018 Q2
5 quarters
DD icon
310
DuPont de Nemours
DD
$17.5B
$954K 0.04%
10,655
+1,234
+13% +$109K
2015 Q4
15 quarters
DE icon
311
Deere & Co
DE
$171B
$952K 0.04%
5,643
-5,270
-48% -$843K
2017 Q4
7 quarters
AGNC icon
312
AGNC Investment
AGNC
$10.3B
$948K 0.04%
58,898
+43,794
+290% +$719K
2018 Q4
3 quarters
RSG icon
313
Republic Services
RSG
$67.3B
$945K 0.04%
10,915
-829
-7% -$72.8K
2018 Q3
4 quarters
SCHW icon
314
Charles Schwab
SCHW
$168B
$940K 0.04%
22,464
+1,454
+7% +$58.7K
2019 Q2
1 quarter
NKE icon
315
Nike
NKE
$52.5B
$938K 0.04%
9,987
+497
+5% +$42.6K
2018 Q2
5 quarters
RF icon
316
Regions Financial
RF
$23.3B
$935K 0.04%
59,066
+37,470
+174% +$566K
2018 Q4
3 quarters
DAL icon
317
Delta Air Lines
DAL
$52.7B
$917K 0.04%
15,924
+5,057
+47% +$300K
2018 Q3
4 quarters
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$916K 0.04%
18,668
+12,711
+213% +$628K
2017 Q4
7 quarters
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$912K 0.04%
+57,538
New +$845K
2019 Q3
0 quarters
PARA icon
320
DELISTED
Paramount Global Class B
PARA
$908K 0.04%
22,490
-2,168
-9% -$101K
2019 Q2
1 quarter
MNST icon
321
Monster Beverage
MNST
$85.7B
$905K 0.04%
62,320
+5,540
+10% +$83.9K
2019 Q1
2 quarters
FAAR icon
322
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
$902K 0.04%
34,457
+2,560
+8% +$68.1K
2019 Q2
1 quarter
SHOP icon
323
Shopify
SHOP
$231B
$898K 0.04%
28,800
+2,830
+11% +$96.9K
2018 Q3
4 quarters
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$898K 0.04%
13,494
+72
+0.5% +$4.79K
2019 Q2
1 quarter
WHR icon
325
Whirlpool
WHR
$1.88B
$896K 0.04%
5,660
+83
+1% +$11.9K
2019 Q2
1 quarter
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.