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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
PRU icon
351
Prudential Financial
PRU
$41.5B
$766K 0.03%
8,514
+736
+9% +$66.7K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$760K 0.03%
7,465
+322
+5% +$32.7K
GIS icon
353
General Mills
GIS
$21.6B
$756K 0.03%
13,715
-5,358
-28% -$289K
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.34B
$749K 0.03%
+11,619
New +$745K
KIM icon
355
Kimco Realty
KIM
$16B
$747K 0.03%
35,787
-2
-0% -$38
CDK
356
DELISTED
CDK Global, Inc.
CDK
$730K 0.03%
15,180
-1,081
-7% -$51.8K
ENB icon
357
Enbridge
ENB
$109B
$726K 0.03%
20,707
-3,692
-15% -$128K
HON icon
358
Honeywell
HON
$69.9B
$720K 0.03%
4,516
+1,850
+69% +$294K
IAGG icon
359
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$716K 0.03%
+12,835
New +$710K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.03%
12,117
+7,923
+189% +$470K
PGX icon
361
Invesco Preferred ETF
PGX
$3.74B
$712K 0.03%
47,396
+9,009
+23% +$134K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$703K 0.03%
+8,572
New +$695K
ANSS
363
DELISTED
Ansys
ANSS
$696K 0.03%
3,143
+1,474
+88% +$310K
CB icon
364
Chubb
CB
$131B
$694K 0.03%
4,295
+101
+2% +$15.6K
CL icon
365
Colgate-Palmolive
CL
$72.5B
$685K 0.03%
9,318
+2,704
+41% +$196K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$671K 0.03%
24,677
-2,799
-10% -$77.1K
VPU
367
Vanguard Utilities ETF
VPU
$8.35B
$661K 0.03%
4,602
+2,265
+97% +$311K
CI icon
368
Cigna
CI
$73.4B
– –
-3,427
Closed -$558K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$655K 0.03%
+5,169
New +$653K
TMUS icon
370
T-Mobile US
TMUS
$191B
$655K 0.03%
8,312
+428
+5% +$33.5K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.9B
$654K 0.03%
4,177
+955
+30% +$147K
PEGI
372
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$654K 0.03%
+24,268
New +$612K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$652K 0.03%
11,266
+2,683
+31% +$151K
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$649K 0.03%
+21,046
New +$648K
HDMV icon
375
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$647K 0.03%
19,434
+1,801
+10% +$59.9K
13 14
15
16 17

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.