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SS

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
ADTN icon
526
Adtran
ADTN
$635M
$320K 0.01%
28,188
+648
+2% +$7.7K
DIM icon
527
WisdomTree International MidCap Dividend Fund
DIM
$171M
$319K 0.01%
+5,285
New +$318K
AZO icon
528
AutoZone
AZO
$47.9B
$318K 0.01%
+293
New +$328K
RTX icon
529
RTX Corp
RTX
$286B
$317K 0.01%
3,686
-10,397
-74% -$863K
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.01%
26,814
-37,722
-58% -$446K
ENSG icon
531
The Ensign Group
ENSG
$10.1B
$316K 0.01%
+7,111
New +$352K
ENTG icon
532
Entegris
ENTG
$22.2B
$314K 0.01%
6,668
-41
-0.6% -$1.73K
MRTN icon
533
Marten Transport
MRTN
$1.18B
$314K 0.01%
22,647
-10,881
-32% -$143K
EUDV icon
534
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$313K 0.01%
7,756
+197
+3% +$7.84K
BRK.A icon
535
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.01%
1
– –
CACI icon
536
CACI
CACI
$14B
$311K 0.01%
1,346
-596
-31% -$129K
DHI icon
537
D.R. Horton
DHI
$40.6B
$311K 0.01%
5,906
-66
-1% -$3.15K
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.01%
17,824
– –
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.01%
+31,544
New +$306K
GSY icon
540
Invesco Ultra Short Duration ETF
GSY
$3.89B
$306K 0.01%
+6,068
New +$306K
BRG
541
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$305K 0.01%
25,921
+176
+0.7% +$2.1K
TROW icon
542
T. Rowe Price
TROW
$24B
$304K 0.01%
2,664
+444
+20% +$49.4K
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$302K 0.01%
+7,665
New +$294K
DHC
544
Diversified Healthcare Trust
DHC
$1.9B
$301K 0.01%
32,572
+1,006
+3% +$8.68K
HISF icon
545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$301K 0.01%
+5,934
New +$301K
XYZ
546
Block Inc
XYZ
$51B
$300K 0.01%
4,838
+292
+6% +$19.8K
FFC
547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$298K 0.01%
+14,206
New +$289K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14B
$298K 0.01%
2,654
-726
-21% -$79.3K
ET icon
549
Energy Transfer Partners
ET
$73.6B
$296K 0.01%
22,600
-646
-3% -$9.01K
ISMD icon
550
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$296K 0.01%
11,258
+920
+9% +$24K
20 21
22
23 24

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WMSA
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CC
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BWM
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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.