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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
UFPI icon
501
UFP Industries
UFPI
$4.71B
$339K 0.01%
+8,491
New +$330K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.37B
$338K 0.01%
8,190
+906
+12% +$37.1K
SIZE icon
503
iShares MSCI USA Size Factor ETF
SIZE
$444M
$338K 0.01%
+3,727
New +$338K
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
$336K 0.01%
7,142
-2,773
-28% -$131K
CHL
505
DELISTED
China Mobile Limited
CHL
$335K 0.01%
8,082
-27
-0.3% -$1.15K
TCP
506
DELISTED
TC Pipelines LP
TCP
$334K 0.01%
+8,213
New +$320K
KOP icon
507
Koppers
KOP
$876M
$332K 0.01%
11,383
-3,938
-26% -$109K
COMT icon
508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$329K 0.01%
10,417
– –
HDV
509
iShares Core High Dividend ETF
HDV
$15.2B
$329K 0.01%
17,465
+5,345
+44% +$100K
LTC
510
LTC Properties
LTC
$2.19B
$329K 0.01%
6,425
-3,625
-36% -$175K
APD icon
511
Air Products & Chemicals
APD
$68B
$328K 0.01%
1,478
-183
-11% -$41.2K
BLES icon
512
Inspire Global Hope ETF
BLES
$168M
$328K 0.01%
11,823
+1,120
+10% +$31.1K
IMTM icon
513
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$327K 0.01%
+11,120
New +$327K
PEG icon
514
Public Service Enterprise Group
PEG
$36.5B
$327K 0.01%
5,263
-436
-8% -$26K
VGT icon
515
Vanguard Information Technology ETF
VGT
$150B
$327K 0.01%
12,120
+1,520
+14% +$40.9K
TSM icon
516
TSMC
TSM
$2.22T
$326K 0.01%
7,014
+180
+3% +$7.68K
USPH icon
517
US Physical Therapy
USPH
$1.18B
$325K 0.01%
2,491
-1,591
-39% -$207K
HQH
518
abrdn Healthcare Investors
HQH
$1.33B
$324K 0.01%
+17,660
New +$340K
RWX icon
519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$324K 0.01%
+8,200
New +$319K
LIN icon
520
Linde
LIN
$224B
$323K 0.01%
1,665
+8
+0.5% +$1.55K
SYY icon
521
Sysco
SYY
$39.5B
$323K 0.01%
4,066
-57
-1% -$4.18K
BR icon
522
Broadridge
BR
$20.9B
$322K 0.01%
2,590
-2,082
-45% -$268K
FTGC icon
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$321K 0.01%
17,685
-5,884
-25% -$107K
PKE icon
524
Park Aerospace
PKE
$709M
$321K 0.01%
+18,302
New +$319K
TAK icon
525
Takeda Pharmaceutical
TAK
$57.6B
$321K 0.01%
18,649
+114
+0.6% +$1.97K
19 20
21
22 23

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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.