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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 | |
|---|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $296K | 0.01% |
+10,700
| New | +$300K |
2019 Q3
0 quarters
|
|
552
Zoetis
ZTS
$31.3B
| $295K | 0.01% |
2,364
-209
| -8% | -$25.2K |
2018 Q2
5 quarters
|
|
553
Clorox
CLX
$10.2B
| $293K | 0.01% |
1,926
+104
| +6% | +$16.4K |
2018 Q1
6 quarters
|
|
554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
| $293K | 0.01% |
+9,391
| New | +$281K |
2019 Q3
0 quarters
|
|
555
Eaton
ETN
$166B
| $291K | 0.01% |
3,501
-6,548
| -65% | -$531K |
2016 Q1
14 quarters
|
|
556
iShares Morningstar Growth ETF
ILCG
$3.23B
| $290K | 0.01% |
7,580
+225
| +3% | +$8.73K |
2019 Q1
2 quarters
|
|
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
| $289K | 0.01% |
6,450
-320
| -5% | -$14.7K |
2019 Q2
1 quarter
|
|
558
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
| $289K | 0.01% |
8,461
+6
| +0.1% | +$203 |
2018 Q4
3 quarters
|
|
559
iShares CMBS ETF
CMBS
$436M
| $288K | 0.01% |
5,392
-31,449
| -85% | -$1.68M |
2019 Q1
2 quarters
|
|
560
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $288K | 0.01% |
2,796
+411
| +17% | +$42K |
2018 Q4
3 quarters
|
|
561
DELISTED
SpartanNash
SPTN
| $288K | 0.01% |
24,355
-7,836
| -24% | -$88.2K |
2019 Q1
2 quarters
|
|
|
IAA
562
DELISTED
IAA, Inc. Common Stock
IAA
| $287K | 0.01% |
+6,888
| New | +$310K |
2019 Q3
0 quarters
|
|
563
Global Payments
GPN
$21.7B
| $286K | 0.01% |
+1,798
| New | +$293K |
2019 Q3
0 quarters
|
|
564
Illinois Tool Works
ITW
$75.5B
| $285K | 0.01% |
1,824
+34
| +2% | +$5.16K |
2015 Q2
17 quarters
|
|
565
Palo Alto Networks
PANW
$330B
| $285K | 0.01% |
8,394
+414
| +5% | +$14.7K |
2018 Q1
6 quarters
|
|
566
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $285K | 0.01% |
5,029
-2,051
| -29% | -$115K |
2019 Q2
1 quarter
|
|
567
Rollins
ROL
$15.4B
| $285K | 0.01% |
+12,539
| New | +$288K |
2019 Q3
0 quarters
|
|
568
Martin Marietta Materials
MLM
$33.9B
| $283K | 0.01% |
1,032
-7
| -0.7% | -$1.73K |
2019 Q2
1 quarter
|
|
569
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
| $282K | 0.01% |
6,378
-204
| -3% | -$9.25K |
2019 Q2
1 quarter
|
|
570
Corbus Pharmaceuticals
CRBP
$102M
| $280K | 0.01% |
+1,914
| New | +$333K |
2019 Q3
0 quarters
|
|
571
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $279K | 0.01% |
+10,058
| New | +$278K |
2019 Q3
0 quarters
|
|
|
ABB
572
DELISTED
ABB Ltd
ABB
| $278K | 0.01% |
14,153
+1,238
| +10% | +$23.6K |
2019 Q2
1 quarter
|
|
573
Barclays
BCS
$76.9B
| $277K | 0.01% |
37,754
+6,249
| +20% | +$45.2K |
2019 Q2
1 quarter
|
|
574
Intrepid Potash
IPI
$437M
| $277K | 0.01% |
8,482
-3,964
| -32% | -$132K |
2019 Q1
2 quarters
|
|
575
First American
FAF
$6.22B
| $276K | 0.01% |
+4,672
| New | +$267K |
2019 Q3
0 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.