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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
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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.2B
| $542K | 0.02% |
16,779
+3,154
| +23% | +$102K |
|
402
3M
MMM
$92.2B
| $539K | 0.02% |
3,920
-4,747
| -55% | -$664K |
|
403
LXP Industrial Trust
LXP
$3.6B
| $535K | 0.02% |
+10,445
| New | +$522K |
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $535K | 0.02% |
4,832
-15,933
| -77% | -$1.76M |
|
405
Fidelity National Information Services
FIS
$20.9B
| $528K | 0.02% |
+3,974
| New | +$528K |
|
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $525K | 0.02% |
7,510
+1,162
| +18% | +$82.4K |
|
407
Thermo Fisher Scientific
TMO
$233B
| $523K | 0.02% |
1,794
+471
| +36% | +$135K |
|
408
Waste Management
WM
$87B
| $521K | 0.02% |
4,530
+1,253
| +38% | +$146K |
|
409
United Airlines
UAL
$36.5B
| $518K | 0.02% |
5,857
+987
| +20% | +$87.2K |
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $514K | 0.02% |
8,822
+788
| +10% | +$46.3K |
|
411
Healthpeak Properties
DOC
$14.6B
| $511K | 0.02% |
14,338
+26
| +0.2% | +$878 |
|
412
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $511K | 0.02% |
9,757
-4,574
| -32% | -$238K |
|
413
International Paper
IP
$21.1B
| $505K | 0.02% |
12,760
+1,576
| +14% | +$61.6K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.02% |
+12,741
| New | +$503K |
|
415
Tyson Foods
TSN
$19.5B
| $501K | 0.02% |
5,810
-2,827
| -33% | -$240K |
|
416
Omega Healthcare
OHI
$14B
| $498K | 0.02% |
11,911
+86
| +0.7% | +$3.35K |
|
417
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $492K | 0.02% |
+17,086
| New | +$488K |
|
418
Lam Research
LRCX
$399B
| $490K | 0.02% |
+21,220
| New | +$446K |
|
419
iShares Silver Trust
SLV
$33.8B
| $488K | 0.02% |
30,613
-1,451
| -5% | -$23.1K |
|
420
Oneok
OKE
$59.7B
| $487K | 0.02% |
6,607
+64
| +1% | +$4.53K |
|
421
Texas Instruments
TXN
$243B
| $487K | 0.02% |
3,768
-1,272
| -25% | -$157K |
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $484K | 0.02% |
7,258
-328
| -4% | -$21.4K |
|
423
American Express
AXP
$226B
| $483K | 0.02% |
4,081
+646
| +19% | +$79.2K |
|
424
Casey's General Stores
CASY
$28.2B
| $482K | 0.02% |
2,989
+196
| +7% | +$32.3K |
|
425
Ryman Hospitality Properties
RHP
$8.91B
| $480K | 0.02% |
5,873
-1,956
| -25% | -$155K |
|
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.