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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
WMB icon
451
Williams Companies
WMB
$90.7B
$436K 0.02%
18,121
+2,584
+17% +$65.1K
MAC icon
452
Macerich
MAC
$6.78B
$433K 0.02%
13,709
+4,299
+46% +$136K
SLG icon
453
SL Green Realty
SLG
$4.1B
$431K 0.02%
+5,443
New +$424K
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$430K 0.02%
30,807
+397
+1% +$4.83K
AFG icon
455
American Financial Group
AFG
$11.8B
$429K 0.02%
3,979
– –
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$425K 0.02%
7,731
+2
+0% +$109
NXST icon
457
Nexstar Media Group
NXST
$5.54B
$425K 0.02%
+4,154
New +$420K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$423K 0.02%
27,075
+1,899
+8% +$29.7K
CMA
459
DELISTED
Comerica
CMA
$421K 0.02%
+6,386
New +$423K
SPG icon
460
Simon Property Group
SPG
$69.5B
$421K 0.02%
2,708
-1,355
-33% -$211K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$418K 0.02%
19,381
+678
+4% +$14.6K
MS icon
462
Morgan Stanley
MS
$337B
$417K 0.02%
9,775
-739
-7% -$31.6K
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.7B
$416K 0.02%
+3,574
New +$421K
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
$416K 0.02%
+11,160
New +$368K
SKY icon
465
Champion Homes
SKY
$4.89B
$414K 0.02%
13,762
-96
-0.7% -$2.78K
ADSK icon
466
Autodesk
ADSK
$57.1B
$404K 0.02%
2,737
-29
-1% -$4.51K
NSC icon
467
Norfolk Southern
NSC
$78.1B
$397K 0.02%
2,209
+123
+6% +$22.6K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$396K 0.02%
76,275
+2,752
+4% +$14.1K
FJP icon
469
First Trust Japan AlphaDEX Fund
FJP
$262M
$394K 0.02%
8,236
– –
J icon
470
Jacobs Solutions
J
$17.6B
$392K 0.02%
5,184
+746
+17% +$53.4K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$79.8B
$391K 0.02%
6,000
-4,442
-43% -$286K
XEL icon
472
Xcel Energy
XEL
$48.2B
$391K 0.02%
6,032
-294
-5% -$18.3K
AIV
473
Aimco
AIV
$365M
$389K 0.02%
56,016
+3,641
+7% +$24.7K
IBDK
474
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$388K 0.02%
15,606
+1,067
+7% +$26.5K
TRP icon
475
TC Energy
TRP
$64.6B
$383K 0.02%
+7,392
New +$369K
17 18
19
20 21

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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.