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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 | |
|---|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$12.2B
| $542K | 0.02% |
16,779
+3,154
| +23% | +$102K |
2019 Q2
1 quarter
|
|
402
3M
MMM
$83B
| $539K | 0.02% |
3,920
-4,747
| -55% | -$664K |
2015 Q2
17 quarters
|
|
403
LXP Industrial Trust
LXP
$3.6B
| $535K | 0.02% |
+10,445
| New | +$522K |
2019 Q3
0 quarters
|
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $535K | 0.02% |
4,832
-15,933
| -77% | -$1.76M |
2019 Q2
1 quarter
|
|
405
Fidelity National Information Services
FIS
$17.7B
| $528K | 0.02% |
+3,974
| New | +$528K |
2019 Q3
0 quarters
|
|
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $525K | 0.02% |
7,510
+1,162
| +18% | +$82.4K |
2019 Q2
1 quarter
|
|
407
Thermo Fisher Scientific
TMO
$245B
| $523K | 0.02% |
1,794
+471
| +36% | +$135K |
2018 Q4
3 quarters
|
|
408
Waste Management
WM
$84.4B
| $521K | 0.02% |
4,530
+1,253
| +38% | +$146K |
2017 Q4
7 quarters
|
|
409
United Airlines
UAL
$33.9B
| $518K | 0.02% |
5,857
+987
| +20% | +$87.2K |
2019 Q2
1 quarter
|
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $514K | 0.02% |
8,822
+788
| +10% | +$46.3K |
2019 Q1
2 quarters
|
|
411
Healthpeak Properties
DOC
$13.1B
| $511K | 0.02% |
14,338
+26
| +0.2% | +$878 |
2019 Q2
1 quarter
|
|
412
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $511K | 0.02% |
9,757
-4,574
| -32% | -$238K |
2019 Q1
2 quarters
|
|
413
International Paper
IP
$16.8B
| $505K | 0.02% |
12,760
+1,576
| +14% | +$61.6K |
2019 Q2
1 quarter
|
|
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.02% |
+12,741
| New | +$503K |
2019 Q3
0 quarters
|
|
415
Tyson Foods
TSN
$18.8B
| $501K | 0.02% |
5,810
-2,827
| -33% | -$240K |
2019 Q2
1 quarter
|
|
416
Omega Healthcare
OHI
$13.7B
| $498K | 0.02% |
11,911
+86
| +0.7% | +$3.35K |
2019 Q1
2 quarters
|
|
417
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $492K | 0.02% |
+17,086
| New | +$488K |
2019 Q3
0 quarters
|
|
418
Lam Research
LRCX
$387B
| $490K | 0.02% |
+21,220
| New | +$446K |
2019 Q3
0 quarters
|
|
419
iShares Silver Trust
SLV
$29.3B
| $488K | 0.02% |
30,613
-1,451
| -5% | -$23.1K |
2016 Q2
13 quarters
|
|
420
Oneok
OKE
$58B
| $487K | 0.02% |
6,607
+64
| +1% | +$4.53K |
2017 Q4
7 quarters
|
|
421
Texas Instruments
TXN
$257B
| $487K | 0.02% |
3,768
-1,272
| -25% | -$157K |
2018 Q4
3 quarters
|
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $484K | 0.02% |
7,258
-328
| -4% | -$21.4K |
2019 Q2
1 quarter
|
|
423
American Express
AXP
$210B
| $483K | 0.02% |
4,081
+646
| +19% | +$79.2K |
2018 Q2
5 quarters
|
|
424
Casey's General Stores
CASY
$23.9B
| $482K | 0.02% |
2,989
+196
| +7% | +$32.3K |
2019 Q1
2 quarters
|
|
425
Ryman Hospitality Properties
RHP
$8.45B
| $480K | 0.02% |
5,873
-1,956
| -25% | -$155K |
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.