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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 | |
|---|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21.4B
| $478K | 0.02% |
26,783
-64,441
| -71% | -$1.11M |
2018 Q3
4 quarters
|
|
427
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $478K | 0.02% |
17,766
+1,224
| +7% | +$32.7K |
2015 Q2
17 quarters
|
|
428
iShares Core US REIT ETF
USRT
$4.22B
| $477K | 0.02% |
+8,593
| New | +$462K |
2019 Q3
0 quarters
|
|
429
WisdomTree US Multifactor Fund
USMF
$269M
| $472K | 0.02% |
15,546
+3,237
| +26% | +$98.2K |
2019 Q2
1 quarter
|
|
430
Principal Financial Group
PFG
$23.1B
| $471K | 0.02% |
8,235
-439
| -5% | -$24.7K |
2018 Q2
5 quarters
|
|
431
Western Union
WU
$1.91B
| $471K | 0.02% |
20,336
-2,033
| -9% | -$43.9K |
2019 Q2
1 quarter
|
|
432
Copart
CPRT
$24.5B
| $469K | 0.02% |
23,332
-240
| -1% | -$4.66K |
2018 Q2
5 quarters
|
|
433
Clearwater Paper
CLW
$301M
| $467K | 0.02% |
22,120
-8,358
| -27% | -$149K |
2019 Q1
2 quarters
|
|
434
DELISTED
Kellanova
K
| $467K | 0.02% |
7,726
+106
| +1% | +$6.06K |
2017 Q3
8 quarters
|
|
435
Packaging Corp of America
PKG
$20.3B
| $467K | 0.02% |
4,404
+17
| +0.4% | +$1.72K |
2019 Q1
2 quarters
|
|
436
DELISTED
Surmodics
SRDX
| $463K | 0.02% |
+10,127
| New | +$441K |
2019 Q3
0 quarters
|
|
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $460K | 0.02% |
20,360
+823
| +4% | +$18.8K |
2019 Q2
1 quarter
|
|
438
CSX Corp
CSX
$88.5B
| $458K | 0.02% |
19,818
+2,712
| +16% | +$63.1K |
2018 Q2
5 quarters
|
|
439
SAP
SAP
$251B
| $458K | 0.02% |
3,887
-4
| -0.1% | -$495 |
2019 Q2
1 quarter
|
|
440
Lowe's Companies
LOW
$104B
| $457K | 0.02% |
4,154
+214
| +5% | +$22.6K |
2016 Q2
13 quarters
|
|
441
VanEck BDC Income ETF
BIZD
$1.44B
| $456K | 0.02% |
+27,022
| New | +$445K |
2019 Q3
0 quarters
|
|
442
Cardinal Health
CAH
$55.1B
| $455K | 0.02% |
+9,635
| New | +$440K |
2019 Q3
0 quarters
|
|
443
Archer Daniels Midland
ADM
$38.8B
| $454K | 0.02% |
+11,055
| New | +$440K |
2019 Q3
0 quarters
|
|
444
Graphic Packaging
GPK
$2.44B
| $453K | 0.02% |
30,693
-199
| -0.6% | -$2.79K |
2019 Q1
2 quarters
|
|
445
Stryker
SYK
$108B
| $452K | 0.02% |
2,089
+710
| +51% | +$152K |
2018 Q3
4 quarters
|
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | 0.02% |
7,550
-4,293
| -36% | -$256K |
2016 Q3
12 quarters
|
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.02% |
10,937
-119
| -1% | -$4.86K |
2018 Q2
5 quarters
|
|
448
iShares Biotechnology ETF
IBB
$10.5B
| $448K | 0.02% |
4,505
+2,106
| +88% | +$220K |
2018 Q1
6 quarters
|
|
449
Extra Space Storage
EXR
$28.3B
| $439K | 0.02% |
3,762
+215
| +6% | +$24.9K |
2019 Q1
2 quarters
|
|
450
Inspire 100 ETF
BIBL
$518M
| $438K | 0.02% |
15,711
+1,112
| +8% | +$30.8K |
2019 Q1
2 quarters
|
|
Similar funds
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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.