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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
SPTS icon
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$646K 0.03%
+21,518
New +$645K
VTRS icon
377
Viatris
VTRS
$19.4B
$646K 0.03%
+32,640
New +$640K
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
$642K 0.03%
8,500
– –
NGG icon
379
National Grid
NGG
$79.9B
$637K 0.03%
13,305
-2,622
-16% -$121K
SPMB icon
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$630K 0.03%
+23,982
New +$628K
FE icon
381
FirstEnergy
FE
$26.8B
$625K 0.03%
12,954
-1,694
-12% -$76.7K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.3B
$620K 0.03%
26,266
+2,344
+10% +$53.8K
SLB icon
383
SLB Ltd
SLB
$81.6B
$618K 0.03%
18,077
-2,049
-10% -$74.9K
LL
384
DELISTED
LL Flooring Holdings, Inc.
LL
$617K 0.03%
62,501
+22,531
+56% +$221K
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$610K 0.02%
6,838
-1,010
-13% -$91.2K
MU icon
386
Micron Technology
MU
$1.06T
$608K 0.02%
14,192
+2,246
+19% +$102K
FTXO icon
387
First Trust Nasdaq Bank ETF
FTXO
$303M
$599K 0.02%
23,410
-2,756
-11% -$69.1K
EDV icon
388
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$594K 0.02%
+4,204
New +$572K
CDW icon
389
CDW
CDW
$18.6B
$587K 0.02%
4,761
-266
-5% -$30.5K
CCL icon
390
Carnival Corporation Ltd
CCL
$34.2B
$585K 0.02%
13,379
+8,600
+180% +$397K
LKQ icon
391
LKQ Corp
LKQ
$6.42B
$582K 0.02%
18,515
+1,971
+12% +$53.9K
BTI icon
392
British American Tobacco
BTI
$121B
$576K 0.02%
15,602
-9,753
-38% -$357K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$576K 0.02%
5,776
+3,600
+165% +$359K
USA icon
394
Liberty All-Star Equity Fund
USA
$1.85B
$574K 0.02%
89,705
+43,580
+94% +$275K
PNC icon
395
PNC Financial Services
PNC
$97.1B
$562K 0.02%
4,014
+536
+15% +$72.7K
DELL icon
396
Dell
DELL
$305B
$558K 0.02%
21,239
+8
+0% +$212
IGOV icon
397
iShares International Treasury Bond ETF
IGOV
$1.55B
$553K 0.02%
+10,956
New +$556K
STWD icon
398
Starwood Property Trust
STWD
$5.9B
$550K 0.02%
22,715
-918
-4% -$21.6K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$547K 0.02%
9,445
+3,858
+69% +$224K
RVNU icon
400
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$544K 0.02%
19,235
– –
14 15
16
17 18

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CC
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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.