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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$879K 0.04%
14,307
-4,123
-22% -$248K
NVS icon
327
Novartis
NVS
$294B
$877K 0.04%
10,094
+919
+10% +$82.5K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$872K 0.04%
15,060
+9,794
+186% +$563K
FDX icon
329
FedEx
FDX
$78.4B
$868K 0.04%
5,965
-103
-2% -$16.6K
ABT icon
330
Abbott
ABT
$193B
$864K 0.04%
10,330
+2,011
+24% +$171K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$859K 0.03%
29,260
+22,187
+314% +$643K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$856K 0.03%
14,244
+1,035
+8% +$62.2K
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$852K 0.03%
34,624
+4,382
+14% +$118K
BCE icon
334
BCE
BCE
$21.8B
$851K 0.03%
17,581
-2,185
-11% -$102K
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$835K 0.03%
7,818
+4,883
+166% +$519K
RTN
336
DELISTED
Raytheon Company
RTN
$831K 0.03%
4,238
+1,882
+80% +$349K
GGG icon
337
Graco
GGG
$12.9B
$821K 0.03%
17,836
-5
-0% -$236
HST icon
338
Host Hotels & Resorts
HST
$15.3B
$820K 0.03%
47,421
-58,232
-55% -$995K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$819K 0.03%
17,779
-4,008
-18% -$183K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$819K 0.03%
2,324
-946
-29% -$331K
AMT icon
341
American Tower
AMT
$81.2B
$811K 0.03%
3,665
-122
-3% -$26.6K
TTE icon
342
TotalEnergies
TTE
$191B
$797K 0.03%
15,332
-279
-2% -$14.5K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$789K 0.03%
+26,668
New +$807K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$788K 0.03%
+14,084
New +$792K
VEEV icon
345
Veeva Systems
VEEV
$45.8B
$786K 0.03%
5,144
+65
+1% +$10.4K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$105B
$775K 0.03%
18,772
+5,114
+37% +$201K
NFLX icon
347
Netflix
NFLX
$332B
$774K 0.03%
28,910
+10,850
+60% +$339K
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$635M
$773K 0.03%
+27,494
New +$765K
A icon
349
Agilent Technologies
A
$44.5B
$772K 0.03%
10,070
+2,346
+30% +$169K
WPC icon
350
W.P. Carey
WPC
$16B
$771K 0.03%
8,792
-1,277
-13% -$109K
12 13
14
15 16

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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.