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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 | |
|---|---|---|---|---|---|---|---|
476
Ladder Capital
LADR
$1.11B
| $381K | 0.02% |
+22,083
| New | +$374K |
2019 Q3
0 quarters
|
|
477
WEC Energy
WEC
$34.2B
| $380K | 0.02% |
3,995
-408
| -9% | -$36.8K |
2019 Q2
1 quarter
|
|
478
Itron
ITRI
$3.75B
| $379K | 0.02% |
5,124
-2,231
| -30% | -$150K |
2019 Q2
1 quarter
|
|
479
Clean Harbors
CLH
$16.8B
| $378K | 0.02% |
4,900
-20
| -0.4% | -$1.48K |
2019 Q2
1 quarter
|
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $374K | 0.02% |
4,986
-4,390
| -47% | -$323K |
2018 Q2
5 quarters
|
|
481
DELISTED
Hanesbrands
HBI
| $373K | 0.02% |
24,333
+7,046
| +41% | +$107K |
2019 Q2
1 quarter
|
|
482
iShares Micro-Cap ETF
IWC
$1.31B
| $373K | 0.02% |
+4,230
| New | +$380K |
2019 Q3
0 quarters
|
|
483
Mondelez International
MDLZ
$78.9B
| $372K | 0.02% |
+6,718
| New | +$368K |
2019 Q3
0 quarters
|
|
|
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.02% |
26,317
-115
| -0.4% | -$1.65K |
2019 Q1
2 quarters
|
|
485
Microchip Technology
MCHP
$40.1B
| $370K | 0.02% |
7,958
-1,572
| -16% | -$71.3K |
2019 Q1
2 quarters
|
|
486
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $369K | 0.02% |
9,415
-2,841
| -23% | -$109K |
2018 Q4
3 quarters
|
|
487
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $369K | 0.02% |
35,120
+6,784
| +24% | +$71.5K |
2017 Q4
7 quarters
|
|
488
Royal Caribbean
RCL
$75.1B
| $368K | 0.02% |
3,400
-448
| -12% | -$49.3K |
2018 Q3
4 quarters
|
|
489
Live Nation Entertainment
LYV
$39.5B
| $364K | 0.01% |
5,485
-131
| -2% | -$9.16K |
2019 Q1
2 quarters
|
|
490
Emerson Electric
EMR
$90.6B
| $363K | 0.01% |
5,423
+1,411
| +35% | +$88.7K |
2015 Q4
15 quarters
|
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.01% |
3,446
+1,118
| +48% | +$118K |
2019 Q2
1 quarter
|
|
|
KDMN
492
DELISTED
Kadmon Holdings, Inc.
KDMN
| $363K | 0.01% |
144,044
-20,000
| -12% | -$49.6K |
2017 Q4
7 quarters
|
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $361K | 0.01% |
5,926
-114
| -2% | -$6.95K |
2017 Q4
7 quarters
|
|
494
PagSeguro Digital
PAGS
$3.07B
| $361K | 0.01% |
7,789
-16
| -0.2% | -$743 |
2019 Q2
1 quarter
|
|
495
Digi International
DGII
$2.85B
| $360K | 0.01% |
+26,412
| New | +$348K |
2019 Q3
0 quarters
|
|
496
Kemper
KMPR
$1.63B
| $356K | 0.01% |
4,568
-23
| -0.5% | -$1.84K |
2019 Q2
1 quarter
|
|
497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $351K | 0.01% |
+11,253
| New | +$355K |
2019 Q3
0 quarters
|
|
498
Ready Capital
RC
$193M
| $349K | 0.01% |
21,899
+5,432
| +33% | +$82.4K |
2019 Q2
1 quarter
|
|
499
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
4,281
-150
| -3% | -$12.4K |
2019 Q2
1 quarter
|
|
500
Gibraltar Industries
ROCK
$1.1B
| $341K | 0.01% |
7,419
-3,775
| -34% | -$158K |
2019 Q1
2 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.