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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $646K | 0.03% |
+21,518
| New | +$645K |
2019 Q3
0 quarters
|
|
377
Viatris
VTRS
$20.1B
| $646K | 0.03% |
+32,640
| New | +$640K |
2019 Q3
0 quarters
|
|
|
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
| $642K | 0.03% |
8,500
| – | – |
2019 Q2
1 quarter
|
|
379
National Grid
NGG
$77.5B
| $637K | 0.03% |
13,305
-2,622
| -16% | -$121K |
2017 Q4
7 quarters
|
|
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $630K | 0.03% |
+23,982
| New | +$628K |
2019 Q3
0 quarters
|
|
381
FirstEnergy
FE
$26.2B
| $625K | 0.03% |
12,954
-1,694
| -12% | -$76.7K |
2019 Q2
1 quarter
|
|
382
Schwab US REIT ETF
SCHH
$10.9B
| $620K | 0.03% |
26,266
+2,344
| +10% | +$53.8K |
2019 Q1
2 quarters
|
|
383
SLB Ltd
SLB
$72.4B
| $618K | 0.03% |
18,077
-2,049
| -10% | -$74.9K |
2016 Q4
11 quarters
|
|
384
DELISTED
LL Flooring Holdings, Inc.
LL
| $617K | 0.03% |
62,501
+22,531
| +56% | +$221K |
2019 Q2
1 quarter
|
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $610K | 0.02% |
6,838
-1,010
| -13% | -$91.2K |
2018 Q2
5 quarters
|
|
386
Micron Technology
MU
$1.12T
| $608K | 0.02% |
14,192
+2,246
| +19% | +$102K |
2018 Q4
3 quarters
|
|
387
First Trust Nasdaq Bank ETF
FTXO
$252M
| $599K | 0.02% |
23,410
-2,756
| -11% | -$69.1K |
2019 Q2
1 quarter
|
|
388
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $594K | 0.02% |
+4,204
| New | +$572K |
2019 Q3
0 quarters
|
|
389
CDW
CDW
$18B
| $587K | 0.02% |
4,761
-266
| -5% | -$30.5K |
2018 Q3
4 quarters
|
|
390
Carnival Corporation Ltd
CCL
$35.6B
| $585K | 0.02% |
13,379
+8,600
| +180% | +$397K |
2019 Q1
2 quarters
|
|
391
LKQ Corp
LKQ
$5.59B
| $582K | 0.02% |
18,515
+1,971
| +12% | +$53.9K |
2019 Q1
2 quarters
|
|
392
British American Tobacco
BTI
$120B
| $576K | 0.02% |
15,602
-9,753
| -38% | -$357K |
2016 Q4
11 quarters
|
|
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $576K | 0.02% |
5,776
+3,600
| +165% | +$359K |
2017 Q2
9 quarters
|
|
394
Liberty All-Star Equity Fund
USA
$1.82B
| $574K | 0.02% |
89,705
+43,580
| +94% | +$275K |
2018 Q4
3 quarters
|
|
395
PNC Financial Services
PNC
$88.3B
| $562K | 0.02% |
4,014
+536
| +15% | +$72.7K |
2018 Q3
4 quarters
|
|
396
Dell
DELL
$367B
| $558K | 0.02% |
21,239
+8
| +0% | +$212 |
2019 Q2
1 quarter
|
|
397
iShares International Treasury Bond ETF
IGOV
$1.31B
| $553K | 0.02% |
+10,956
| New | +$556K |
2019 Q3
0 quarters
|
|
398
Starwood Property Trust
STWD
$4.63B
| $550K | 0.02% |
22,715
-918
| -4% | -$21.6K |
2019 Q1
2 quarters
|
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $547K | 0.02% |
9,445
+3,858
| +69% | +$224K |
2019 Q2
1 quarter
|
|
400
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $544K | 0.02% |
19,235
| – | – |
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.