We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|---|
526
Adtran
ADTN
$573M
| $320K | 0.01% |
28,188
+648
| +2% | +$7.7K |
2019 Q2
1 quarter
|
|
527
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $319K | 0.01% |
+5,285
| New | +$318K |
2019 Q3
0 quarters
|
|
528
AutoZone
AZO
$46.9B
| $318K | 0.01% |
+293
| New | +$328K |
2019 Q3
0 quarters
|
|
529
RTX Corp
RTX
$252B
| $317K | 0.01% |
3,686
-10,397
| -74% | -$863K |
2018 Q2
5 quarters
|
|
530
Schwab US Broad Market ETF
SCHB
$45.3B
| $317K | 0.01% |
26,814
-37,722
| -58% | -$446K |
2018 Q1
6 quarters
|
|
531
The Ensign Group
ENSG
$10.1B
| $316K | 0.01% |
+7,111
| New | +$352K |
2019 Q3
0 quarters
|
|
532
Entegris
ENTG
$24.4B
| $314K | 0.01% |
6,668
-41
| -0.6% | -$1.73K |
2019 Q1
2 quarters
|
|
533
Marten Transport
MRTN
$1.04B
| $314K | 0.01% |
22,647
-10,881
| -32% | -$143K |
2019 Q1
2 quarters
|
|
534
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
| $313K | 0.01% |
7,756
+197
| +3% | +$7.84K |
2019 Q2
1 quarter
|
|
535
Berkshire Hathaway Class A
BRK.A
$1.11T
| $312K | 0.01% |
1
| – | – |
2017 Q4
7 quarters
|
|
536
CACI
CACI
$13.6B
| $311K | 0.01% |
1,346
-596
| -31% | -$129K |
2019 Q1
2 quarters
|
|
537
D.R. Horton
DHI
$37.6B
| $311K | 0.01% |
5,906
-66
| -1% | -$3.15K |
2019 Q1
2 quarters
|
|
538
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $311K | 0.01% |
17,824
| – | – |
2019 Q2
1 quarter
|
|
|
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $311K | 0.01% |
+31,544
| New | +$306K |
2019 Q3
0 quarters
|
|
540
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $306K | 0.01% |
+6,068
| New | +$306K |
2019 Q3
0 quarters
|
|
|
BRG
541
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | 0.01% |
25,921
+176
| +0.7% | +$2.1K |
2019 Q1
2 quarters
|
|
542
T. Rowe Price
TROW
$22.2B
| $304K | 0.01% |
2,664
+444
| +20% | +$49.4K |
2019 Q1
2 quarters
|
|
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $302K | 0.01% |
+7,665
| New | +$294K |
2019 Q3
0 quarters
|
|
544
Diversified Healthcare Trust
DHC
$1.85B
| $301K | 0.01% |
32,572
+1,006
| +3% | +$8.68K |
2019 Q1
2 quarters
|
|
545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $301K | 0.01% |
+5,934
| New | +$301K |
2019 Q3
0 quarters
|
|
546
Block Inc
XYZ
$46.2B
| $300K | 0.01% |
4,838
+292
| +6% | +$19.8K |
2018 Q4
3 quarters
|
|
547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $298K | 0.01% |
+14,206
| New | +$289K |
2019 Q3
0 quarters
|
|
548
iShares US Aerospace & Defense ETF
ITA
$12B
| $298K | 0.01% |
2,654
-726
| -21% | -$79.3K |
2018 Q2
5 quarters
|
|
549
Energy Transfer Partners
ET
$70.3B
| $296K | 0.01% |
22,600
-646
| -3% | -$9.01K |
2019 Q1
2 quarters
|
|
550
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $296K | 0.01% |
11,258
+920
| +9% | +$24K |
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.