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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
KEY icon
426
KeyCorp
KEY
$23.5B
$478K 0.02%
26,783
-64,441
-71% -$1.11M
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$478K 0.02%
17,766
+1,224
+7% +$32.7K
USRT icon
428
iShares Core US REIT ETF
USRT
$4.63B
$477K 0.02%
+8,593
New +$462K
USMF icon
429
WisdomTree US Multifactor Fund
USMF
$287M
$472K 0.02%
15,546
+3,237
+26% +$98.2K
PFG icon
430
Principal Financial Group
PFG
$24B
$471K 0.02%
8,235
-439
-5% -$24.7K
WU icon
431
Western Union
WU
$2.25B
$471K 0.02%
20,336
-2,033
-9% -$43.9K
CPRT icon
432
Copart
CPRT
$30.3B
$469K 0.02%
23,332
-240
-1% -$4.66K
CLW icon
433
Clearwater Paper
CLW
$340M
$467K 0.02%
22,120
-8,358
-27% -$149K
K
434
DELISTED
Kellanova
K
$467K 0.02%
7,726
+106
+1% +$6.06K
PKG icon
435
Packaging Corp of America
PKG
$21.7B
$467K 0.02%
4,404
+17
+0.4% +$1.72K
SRDX
436
DELISTED
Surmodics
SRDX
$463K 0.02%
+10,127
New +$441K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$460K 0.02%
20,360
+823
+4% +$18.8K
CSX icon
438
CSX Corp
CSX
$95.5B
$458K 0.02%
19,818
+2,712
+16% +$63.1K
SAP icon
439
SAP
SAP
$255B
$458K 0.02%
3,887
-4
-0.1% -$495
LOW icon
440
Lowe's Companies
LOW
$116B
$457K 0.02%
4,154
+214
+5% +$22.6K
BIZD icon
441
VanEck BDC Income ETF
BIZD
$1.71B
$456K 0.02%
+27,022
New +$445K
CAH icon
442
Cardinal Health
CAH
$54.7B
$455K 0.02%
+9,635
New +$440K
ADM icon
443
Archer Daniels Midland
ADM
$38.1B
$454K 0.02%
+11,055
New +$440K
GPK icon
444
Graphic Packaging
GPK
$3.35B
$453K 0.02%
30,693
-199
-0.6% -$2.79K
SYK icon
445
Stryker
SYK
$124B
$452K 0.02%
2,089
+710
+51% +$152K
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.02%
7,550
-4,293
-36% -$256K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$451K 0.02%
10,937
-119
-1% -$4.86K
IBB icon
448
iShares Biotechnology ETF
IBB
$10.8B
$448K 0.02%
4,505
+2,106
+88% +$220K
EXR icon
449
Extra Space Storage
EXR
$30.2B
$439K 0.02%
3,762
+215
+6% +$24.9K
BIBL icon
450
Inspire 100 ETF
BIBL
$501M
$438K 0.02%
15,711
+1,112
+8% +$30.8K
16 17
18
19 20

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WMSA
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CC
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GW
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GC
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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.