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
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
XSOE icon
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$296K 0.01%
+10,700
New +$300K
ZTS icon
552
Zoetis
ZTS
$31B
$295K 0.01%
2,364
-209
-8% -$25.2K
CLX icon
553
Clorox
CLX
$12.5B
$293K 0.01%
1,926
+104
+6% +$16.4K
KBWY icon
554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$293K 0.01%
+9,391
New +$281K
ETN icon
555
Eaton
ETN
$162B
$291K 0.01%
3,501
-6,548
-65% -$531K
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.23B
$290K 0.01%
7,580
+225
+3% +$8.73K
FNY icon
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$289K 0.01%
6,450
-320
-5% -$14.7K
IDLV icon
558
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$289K 0.01%
8,461
+6
+0.1% +$203
CMBS icon
559
iShares CMBS ETF
CMBS
$472M
$288K 0.01%
5,392
-31,449
-85% -$1.68M
MGC icon
560
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$288K 0.01%
2,796
+411
+17% +$42K
SPTN
561
DELISTED
SpartanNash
SPTN
$288K 0.01%
24,355
-7,836
-24% -$88.2K
IAA
562
DELISTED
IAA, Inc. Common Stock
IAA
$287K 0.01%
+6,888
New +$310K
GPN icon
563
Global Payments
GPN
$24.5B
$286K 0.01%
+1,798
New +$293K
ITW icon
564
Illinois Tool Works
ITW
$80.2B
$285K 0.01%
1,824
+34
+2% +$5.16K
PANW icon
565
Palo Alto Networks
PANW
$312B
$285K 0.01%
8,394
+414
+5% +$14.7K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$15.3B
$285K 0.01%
5,029
-2,051
-29% -$115K
ROL icon
567
Rollins
ROL
$17.3B
$285K 0.01%
+12,539
New +$288K
MLM icon
568
Martin Marietta Materials
MLM
$37.5B
$283K 0.01%
1,032
-7
-0.7% -$1.73K
LEMB icon
569
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$282K 0.01%
6,378
-204
-3% -$9.25K
CRBP icon
570
Corbus Pharmaceuticals
CRBP
$215M
$280K 0.01%
+1,914
New +$333K
SCHR
571
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$279K 0.01%
+10,058
New +$278K
ABB
572
DELISTED
ABB Ltd
ABB
$278K 0.01%
14,153
+1,238
+10% +$23.6K
BCS icon
573
Barclays
BCS
$90.3B
$277K 0.01%
37,754
+6,249
+20% +$45.2K
IPI icon
574
Intrepid Potash
IPI
$507M
$277K 0.01%
8,482
-3,964
-32% -$132K
FAF icon
575
First American
FAF
$7.61B
$276K 0.01%
+4,672
New +$267K
21 22
23
24 25

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.