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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $21.1M | 0.86% |
705,871
+5,320
| +0.8% | +$165K |
2017 Q4
7 quarters
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20.2M | 0.82% |
400,982
+24,319
| +6% | +$1.23M |
2017 Q4
7 quarters
|
|
28
Invesco QQQ Trust
QQQ
$502B
| $18.6M | 0.75% |
98,259
+23,961
| +32% | +$4.54M |
2016 Q4
11 quarters
|
|
29
SPDR Gold Trust
GLD
$142B
| $16.7M | 0.68% |
119,976
+21,880
| +22% | +$3.04M |
2016 Q2
13 quarters
|
|
30
Apple
AAPL
$4.91T
| $16M | 0.65% |
285,252
+43,924
| +18% | +$2.3M |
2014 Q4
19 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.7M | 0.64% |
390,366
-62
| -0% | -$2.56K |
2015 Q4
15 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15.5M | 0.63% |
143,041
-5,103
| -3% | -$548K |
2016 Q3
12 quarters
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $14.7M | 0.6% |
167,149
+2,720
| +2% | +$232K |
2017 Q4
7 quarters
|
|
34
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $14.2M | 0.58% |
281,205
+31,299
| +13% | +$1.57M |
2018 Q2
5 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $13.5M | 0.55% |
167,197
+29,472
| +21% | +$2.38M |
2015 Q4
15 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$78.5B
| $12M | 0.49% |
79,149
+41,186
| +108% | +$6.29M |
2014 Q4
19 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.9M | 0.48% |
220,931
+56,944
| +35% | +$3.05M |
2019 Q2
1 quarter
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 0.48% |
305,005
+106,535
| +54% | +$4.09M |
2015 Q4
15 quarters
|
|
39
Amazon
AMZN
$2.83T
| $10.8M | 0.44% |
124,160
+4,200
| +4% | +$389K |
2016 Q2
13 quarters
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.6M | 0.43% |
308,334
+93,492
| +44% | +$3.24M |
2017 Q4
7 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $10.5M | 0.43% |
202,109
-66,416
| -25% | -$3.45M |
2019 Q1
2 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $10.4M | 0.42% |
295,133
+4,833
| +2% | +$170K |
2018 Q2
5 quarters
|
|
43
Microsoft
MSFT
$3.97T
| $10.3M | 0.42% |
74,021
+16,208
| +28% | +$2.23M |
2015 Q4
15 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$48.6B
| $9.77M | 0.4% |
85,631
+8,481
| +11% | +$968K |
2017 Q4
7 quarters
|
|
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.63M | 0.39% |
189,014
-40,822
| -18% | -$2.08M |
2016 Q3
12 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.46M | 0.38% |
31,895
+2,310
| +8% | +$683K |
2014 Q4
19 quarters
|
|
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $9.26M | 0.38% |
97,723
+72,295
| +284% | +$6.74M |
2019 Q2
1 quarter
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.58M | 0.35% |
92,833
+14,965
| +19% | +$1.38M |
2019 Q1
2 quarters
|
|
49
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $8.4M | 0.34% |
311,814
-8,778
| -3% | -$238K |
2018 Q1
6 quarters
|
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $8.2M | 0.33% |
172,880
-1,359
| -0.8% | -$64.3K |
2017 Q4
7 quarters
|
|
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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.