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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 | |
|---|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$39.1B
| $766K | 0.03% |
8,514
+736
| +9% | +$66.7K |
2018 Q1
6 quarters
|
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $760K | 0.03% |
7,465
+322
| +5% | +$32.7K |
2017 Q4
7 quarters
|
|
353
General Mills
GIS
$17.5B
| $756K | 0.03% |
13,715
-5,358
| -28% | -$289K |
2017 Q1
10 quarters
|
|
354
VanEck High Yield Muni ETF
HYD
$3.99B
| $749K | 0.03% |
+11,619
| New | +$745K |
2019 Q3
0 quarters
|
|
355
Kimco Realty
KIM
$15B
| $747K | 0.03% |
35,787
-2
| -0% | -$38 |
2019 Q2
1 quarter
|
|
|
CDK
356
DELISTED
CDK Global, Inc.
CDK
| $730K | 0.03% |
15,180
-1,081
| -7% | -$51.8K |
2019 Q2
1 quarter
|
|
357
Enbridge
ENB
$105B
| $726K | 0.03% |
20,707
-3,692
| -15% | -$128K |
2018 Q2
5 quarters
|
|
358
Honeywell
HON
$66.4B
| $720K | 0.03% |
4,516
+1,850
| +69% | +$294K |
2018 Q2
5 quarters
|
|
359
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $716K | 0.03% |
+12,835
| New | +$710K |
2019 Q3
0 quarters
|
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.03% |
12,117
+7,923
| +189% | +$470K |
2016 Q4
11 quarters
|
|
361
Invesco Preferred ETF
PGX
$3.59B
| $712K | 0.03% |
47,396
+9,009
| +23% | +$134K |
2018 Q4
3 quarters
|
|
362
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $703K | 0.03% |
+8,572
| New | +$695K |
2019 Q3
0 quarters
|
|
363
DELISTED
Ansys
ANSS
| $696K | 0.03% |
3,143
+1,474
| +88% | +$310K |
2019 Q1
2 quarters
|
|
364
Chubb
CB
$133B
| $694K | 0.03% |
4,295
+101
| +2% | +$15.6K |
2018 Q2
5 quarters
|
|
365
Colgate-Palmolive
CL
$71.7B
| $685K | 0.03% |
9,318
+2,704
| +41% | +$196K |
2018 Q4
3 quarters
|
|
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $671K | 0.03% |
24,677
-2,799
| -10% | -$77.1K |
2019 Q2
1 quarter
|
|
367
Vanguard Utilities ETF
VPU
$8.09B
| $661K | 0.03% |
4,602
+2,265
| +97% | +$311K |
2018 Q4
3 quarters
|
|
368
Cigna
CI
$74.9B
| – | – |
-3,427
| Closed | -$558K | – |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | 0.03% |
+5,169
| New | +$653K |
2019 Q3
0 quarters
|
|
370
T-Mobile US
TMUS
$163B
| $655K | 0.03% |
8,312
+428
| +5% | +$33.5K |
2019 Q1
2 quarters
|
|
371
Vanguard Consumer Staples ETF
VDC
$7.73B
| $654K | 0.03% |
4,177
+955
| +30% | +$147K |
2017 Q4
7 quarters
|
|
|
PEGI
372
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $654K | 0.03% |
+24,268
| New | +$612K |
2019 Q3
0 quarters
|
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $652K | 0.03% |
11,266
+2,683
| +31% | +$151K |
2018 Q3
4 quarters
|
|
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $649K | 0.03% |
+21,046
| New | +$648K |
2019 Q3
0 quarters
|
|
375
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $647K | 0.03% |
19,434
+1,801
| +10% | +$59.9K |
2019 Q2
1 quarter
|
|
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.