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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $879K | 0.04% |
14,307
-4,123
| -22% | -$248K |
2018 Q4
3 quarters
|
|
327
Novartis
NVS
$273B
| $877K | 0.04% |
10,094
+919
| +10% | +$82.5K |
2016 Q4
11 quarters
|
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $872K | 0.04% |
15,060
+9,794
| +186% | +$563K |
2018 Q3
4 quarters
|
|
329
FedEx
FDX
$69.2B
| $868K | 0.04% |
5,965
-103
| -2% | -$16.6K |
2018 Q4
3 quarters
|
|
330
Abbott
ABT
$176B
| $864K | 0.04% |
10,330
+2,011
| +24% | +$171K |
2015 Q2
17 quarters
|
|
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $859K | 0.03% |
29,260
+22,187
| +314% | +$643K |
2017 Q4
7 quarters
|
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $856K | 0.03% |
14,244
+1,035
| +8% | +$62.2K |
2018 Q3
4 quarters
|
|
|
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.03% |
34,624
+4,382
| +14% | +$118K |
2019 Q2
1 quarter
|
|
334
BCE
BCE
$17.6B
| $851K | 0.03% |
17,581
-2,185
| -11% | -$102K |
2017 Q4
7 quarters
|
|
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $835K | 0.03% |
7,818
+4,883
| +166% | +$519K |
2017 Q4
7 quarters
|
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $831K | 0.03% |
4,238
+1,882
| +80% | +$349K |
2018 Q4
3 quarters
|
|
337
Graco
GGG
$12.8B
| $821K | 0.03% |
17,836
-5
| -0% | -$236 |
2019 Q1
2 quarters
|
|
338
Host Hotels & Resorts
HST
$15.6B
| $820K | 0.03% |
47,421
-58,232
| -55% | -$995K |
2019 Q1
2 quarters
|
|
339
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $819K | 0.03% |
17,779
-4,008
| -18% | -$183K |
2017 Q4
7 quarters
|
|
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $819K | 0.03% |
2,324
-946
| -29% | -$331K |
2016 Q3
12 quarters
|
|
341
American Tower
AMT
$85.1B
| $811K | 0.03% |
3,665
-122
| -3% | -$26.6K |
2018 Q3
4 quarters
|
|
342
TotalEnergies
TTE
$195B
| $797K | 0.03% |
15,332
-279
| -2% | -$14.5K |
2017 Q4
7 quarters
|
|
343
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $789K | 0.03% |
+26,668
| New | +$807K |
2019 Q3
0 quarters
|
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $788K | 0.03% |
+14,084
| New | +$792K |
2019 Q3
0 quarters
|
|
345
Veeva Systems
VEEV
$47.9B
| $786K | 0.03% |
5,144
+65
| +1% | +$10.4K |
2019 Q1
2 quarters
|
|
346
Canadian Imperial Bank of Commerce
CM
$99.9B
| $775K | 0.03% |
18,772
+5,114
| +37% | +$201K |
2017 Q4
7 quarters
|
|
347
Netflix
NFLX
$294B
| $774K | 0.03% |
28,910
+10,850
| +60% | +$339K |
2018 Q2
5 quarters
|
|
348
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $773K | 0.03% |
+27,494
| New | +$765K |
2019 Q3
0 quarters
|
|
349
Agilent Technologies
A
$48.3B
| $772K | 0.03% |
10,070
+2,346
| +30% | +$169K |
2019 Q2
1 quarter
|
|
350
W.P. Carey
WPC
$14.6B
| $771K | 0.03% |
8,792
-1,277
| -13% | -$109K |
2018 Q4
3 quarters
|
|
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.