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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 | |
|---|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$4.17B
| $339K | 0.01% |
+8,491
| New | +$330K |
2019 Q3
0 quarters
|
|
502
iShares US Medical Devices ETF
IHI
$3.66B
| $338K | 0.01% |
8,190
+906
| +12% | +$37.1K |
2019 Q1
2 quarters
|
|
503
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $338K | 0.01% |
+3,727
| New | +$338K |
2019 Q3
0 quarters
|
|
|
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
| $336K | 0.01% |
7,142
-2,773
| -28% | -$131K |
2019 Q2
1 quarter
|
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $335K | 0.01% |
8,082
-27
| -0.3% | -$1.15K |
2019 Q2
1 quarter
|
|
|
TCP
506
DELISTED
TC Pipelines LP
TCP
| $334K | 0.01% |
+8,213
| New | +$320K |
2019 Q3
0 quarters
|
|
507
Koppers
KOP
$815M
| $332K | 0.01% |
11,383
-3,938
| -26% | -$109K |
2019 Q2
1 quarter
|
|
508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $329K | 0.01% |
10,417
| – | – |
2019 Q2
1 quarter
|
|
509
iShares Core High Dividend ETF
HDV
$15.1B
| $329K | 0.01% |
17,465
+5,345
| +44% | +$100K |
2018 Q4
3 quarters
|
|
510
LTC Properties
LTC
$2.32B
| $329K | 0.01% |
6,425
-3,625
| -36% | -$175K |
2019 Q1
2 quarters
|
|
511
Air Products & Chemicals
APD
$63.2B
| $328K | 0.01% |
1,478
-183
| -11% | -$41.2K |
2018 Q4
3 quarters
|
|
512
Inspire Global Hope ETF
BLES
$164M
| $328K | 0.01% |
11,823
+1,120
| +10% | +$31.1K |
2019 Q1
2 quarters
|
|
513
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $327K | 0.01% |
+11,120
| New | +$327K |
2019 Q3
0 quarters
|
|
514
Public Service Enterprise Group
PEG
$35.3B
| $327K | 0.01% |
5,263
-436
| -8% | -$26K |
2017 Q2
9 quarters
|
|
515
Vanguard Information Technology ETF
VGT
$156B
| $327K | 0.01% |
12,120
+1,520
| +14% | +$40.9K |
2018 Q2
5 quarters
|
|
516
TSMC
TSM
$2.3T
| $326K | 0.01% |
7,014
+180
| +3% | +$7.68K |
2019 Q2
1 quarter
|
|
517
US Physical Therapy
USPH
$1.28B
| $325K | 0.01% |
2,491
-1,591
| -39% | -$207K |
2019 Q1
2 quarters
|
|
518
abrdn Healthcare Investors
HQH
$1.13B
| $324K | 0.01% |
+17,660
| New | +$340K |
2019 Q3
0 quarters
|
|
519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $324K | 0.01% |
+8,200
| New | +$319K |
2019 Q3
0 quarters
|
|
520
Linde
LIN
$225B
| $323K | 0.01% |
1,665
+8
| +0.5% | +$1.55K |
2019 Q2
1 quarter
|
|
521
Sysco
SYY
$38.7B
| $323K | 0.01% |
4,066
-57
| -1% | -$4.18K |
2018 Q2
5 quarters
|
|
522
Broadridge
BR
$18.8B
| $322K | 0.01% |
2,590
-2,082
| -45% | -$268K |
2018 Q2
5 quarters
|
|
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $321K | 0.01% |
17,685
-5,884
| -25% | -$107K |
2019 Q2
1 quarter
|
|
524
Park Aerospace
PKE
$592M
| $321K | 0.01% |
+18,302
| New | +$319K |
2019 Q3
0 quarters
|
|
525
Takeda Pharmaceutical
TAK
$59.7B
| $321K | 0.01% |
18,649
+114
| +0.6% | +$1.97K |
2019 Q2
1 quarter
|
|
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.