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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 | |
|---|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$90.7B
| $436K | 0.02% |
18,121
+2,584
| +17% | +$65.1K |
2019 Q2
1 quarter
|
|
452
Macerich
MAC
$6.39B
| $433K | 0.02% |
13,709
+4,299
| +46% | +$136K |
2019 Q2
1 quarter
|
|
453
SL Green Realty
SLG
$3.45B
| $431K | 0.02% |
+5,443
| New | +$424K |
2019 Q3
0 quarters
|
|
|
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $430K | 0.02% |
30,807
+397
| +1% | +$4.83K |
2018 Q3
4 quarters
|
|
455
American Financial Group
AFG
$11.9B
| $429K | 0.02% |
3,979
| – | – |
2019 Q2
1 quarter
|
|
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $425K | 0.02% |
7,731
+2
| +0% | +$109 |
2019 Q1
2 quarters
|
|
457
Nexstar Media Group
NXST
$4.95B
| $425K | 0.02% |
+4,154
| New | +$420K |
2019 Q3
0 quarters
|
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.02% |
27,075
+1,899
| +8% | +$29.7K |
2019 Q2
1 quarter
|
|
459
DELISTED
Comerica
CMA
| $421K | 0.02% |
+6,386
| New | +$423K |
2019 Q3
0 quarters
|
|
460
Simon Property Group
SPG
$65.2B
| $421K | 0.02% |
2,708
-1,355
| -33% | -$211K |
2017 Q3
8 quarters
|
|
461
DELISTED
Interpublic Group of Companies
IPG
| $418K | 0.02% |
19,381
+678
| +4% | +$14.6K |
2019 Q2
1 quarter
|
|
462
Morgan Stanley
MS
$298B
| $417K | 0.02% |
9,775
-739
| -7% | -$31.6K |
2018 Q2
5 quarters
|
|
463
Vanguard Extended Market ETF
VXF
$30.4B
| $416K | 0.02% |
+3,574
| New | +$421K |
2019 Q3
0 quarters
|
|
|
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
| $416K | 0.02% |
+11,160
| New | +$368K |
2019 Q3
0 quarters
|
|
465
Champion Homes
SKY
$4.26B
| $414K | 0.02% |
13,762
-96
| -0.7% | -$2.78K |
2019 Q2
1 quarter
|
|
466
Autodesk
ADSK
$48.8B
| $404K | 0.02% |
2,737
-29
| -1% | -$4.51K |
2019 Q2
1 quarter
|
|
467
Norfolk Southern
NSC
$71.7B
| $397K | 0.02% |
2,209
+123
| +6% | +$22.6K |
2018 Q3
4 quarters
|
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $396K | 0.02% |
76,275
+2,752
| +4% | +$14.1K |
2019 Q1
2 quarters
|
|
469
First Trust Japan AlphaDEX Fund
FJP
$275M
| $394K | 0.02% |
8,236
| – | – |
2019 Q2
1 quarter
|
|
470
Jacobs Solutions
J
$16.3B
| $392K | 0.02% |
5,184
+746
| +17% | +$53.4K |
2019 Q2
1 quarter
|
|
471
iShares MSCI EAFE ETF
EFA
$76.5B
| $391K | 0.02% |
6,000
-4,442
| -43% | -$286K |
2014 Q4
19 quarters
|
|
472
Xcel Energy
XEL
$46.3B
| $391K | 0.02% |
6,032
-294
| -5% | -$18.3K |
2018 Q4
3 quarters
|
|
473
Aimco
AIV
$257M
| $389K | 0.02% |
56,016
+3,641
| +7% | +$24.7K |
2019 Q1
2 quarters
|
|
|
IBDK
474
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $388K | 0.02% |
15,606
+1,067
| +7% | +$26.5K |
2019 Q1
2 quarters
|
|
475
TC Energy
TRP
$63.1B
| $383K | 0.02% |
+7,392
| New | +$369K |
2019 Q3
0 quarters
|
|
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.