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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
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 | |
|---|---|---|---|---|---|---|
|
LADR
476
Ladder Capital
LADR
$1.25B
| $381K | 0.02% |
+22,083
| New | +$374K |
|
477
WEC Energy
WEC
$34.6B
| $380K | 0.02% |
3,995
-408
| -9% | -$36.8K |
|
478
Itron
ITRI
$4.35B
| $379K | 0.02% |
5,124
-2,231
| -30% | -$150K |
|
479
Clean Harbors
CLH
$16.5B
| $378K | 0.02% |
4,900
-20
| -0.4% | -$1.48K |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $374K | 0.02% |
4,986
-4,390
| -47% | -$323K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $373K | 0.02% |
24,333
+7,046
| +41% | +$107K |
|
482
iShares Micro-Cap ETF
IWC
$1.53B
| $373K | 0.02% |
+4,230
| New | +$380K |
|
483
Mondelez International
MDLZ
$79.7B
| $372K | 0.02% |
+6,718
| New | +$368K |
|
|
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.02% |
26,317
-115
| -0.4% | -$1.65K |
|
485
Microchip Technology
MCHP
$41B
| $370K | 0.02% |
7,958
-1,572
| -16% | -$71.3K |
|
486
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $369K | 0.02% |
9,415
-2,841
| -23% | -$109K |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $369K | 0.02% |
35,120
+6,784
| +24% | +$71.5K |
|
488
Royal Caribbean
RCL
$76.2B
| $368K | 0.02% |
3,400
-448
| -12% | -$49.3K |
|
489
Live Nation Entertainment
LYV
$42.1B
| $364K | 0.01% |
5,485
-131
| -2% | -$9.16K |
|
490
Emerson Electric
EMR
$88B
| $363K | 0.01% |
5,423
+1,411
| +35% | +$88.7K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.01% |
3,446
+1,118
| +48% | +$118K |
|
|
KDMN
492
DELISTED
Kadmon Holdings, Inc.
KDMN
| $363K | 0.01% |
144,044
-20,000
| -12% | -$49.6K |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $361K | 0.01% |
5,926
-114
| -2% | -$6.95K |
|
494
PagSeguro Digital
PAGS
$2.46B
| $361K | 0.01% |
7,789
-16
| -0.2% | -$743 |
|
495
Digi International
DGII
$2.94B
| $360K | 0.01% |
+26,412
| New | +$348K |
|
496
Kemper
KMPR
$1.63B
| $356K | 0.01% |
4,568
-23
| -0.5% | -$1.84K |
|
497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $351K | 0.01% |
+11,253
| New | +$355K |
|
|
RC
498
Ready Capital
RC
$306M
| $349K | 0.01% |
21,899
+5,432
| +33% | +$82.4K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
4,281
-150
| -3% | -$12.4K |
|
500
Gibraltar Industries
ROCK
$1.36B
| $341K | 0.01% |
7,419
-3,775
| -34% | -$158K |
|
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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.