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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
EDIV icon
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$21.1M 0.86%
705,871
+5,320
+0.8% +$165K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 0.82%
400,982
+24,319
+6% +$1.23M
QQQ icon
28
Invesco QQQ Trust
QQQ
$493B
$18.6M 0.75%
98,259
+23,961
+32% +$4.54M
GLD icon
29
SPDR Gold Trust
GLD
$154B
$16.7M 0.68%
119,976
+21,880
+22% +$3.04M
AAPL icon
30
Apple
AAPL
$4.59T
$16M 0.65%
285,252
+43,924
+18% +$2.3M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.7M 0.64%
390,366
-62
-0% -$2.56K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.5M 0.63%
143,041
-5,103
-3% -$548K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.7M 0.6%
167,149
+2,720
+2% +$232K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.97B
$14.2M 0.58%
281,205
+31,299
+13% +$1.57M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.5M 0.55%
167,197
+29,472
+21% +$2.38M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$12M 0.49%
79,149
+41,186
+108% +$6.29M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.9M 0.48%
220,931
+56,944
+35% +$3.05M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 0.48%
305,005
+106,535
+54% +$4.09M
AMZN icon
39
Amazon
AMZN
$2.76T
$10.8M 0.44%
124,160
+4,200
+4% +$389K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$10.6M 0.43%
308,334
+93,492
+44% +$3.24M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.5M 0.43%
202,109
-66,416
-25% -$3.45M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$10.4M 0.42%
295,133
+4,833
+2% +$170K
MSFT icon
43
Microsoft
MSFT
$3.75T
$10.3M 0.42%
74,021
+16,208
+28% +$2.23M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$9.77M 0.4%
85,631
+8,481
+11% +$968K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.63M 0.39%
189,014
-40,822
-18% -$2.08M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.46M 0.38%
31,895
+2,310
+8% +$683K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.26M 0.38%
97,723
+72,295
+284% +$6.74M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.58M 0.35%
92,833
+14,965
+19% +$1.38M
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.4M 0.34%
311,814
-8,778
-3% -$238K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$8.2M 0.33%
172,880
-1,359
-0.8% -$64.3K
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.