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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 | |
|---|---|---|---|---|---|---|---|
576
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $276K | 0.01% |
+34,239
| New | +$276K |
2019 Q3
0 quarters
|
|
577
Schwab International Equity ETF
SCHF
$67.3B
| $276K | 0.01% |
+17,296
| New | +$272K |
2019 Q3
0 quarters
|
|
578
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
| $276K | 0.01% |
+9,415
| New | +$279K |
2019 Q3
0 quarters
|
|
579
Knight Transportation
KNX
$10.6B
| $273K | 0.01% |
7,516
-68
| -0.9% | -$2.36K |
2019 Q2
1 quarter
|
|
580
DELISTED
Splunk Inc
SPLK
| $272K | 0.01% |
2,305
-26
| -1% | -$3.25K |
2019 Q1
2 quarters
|
|
581
GE Aerospace
GE
$321B
| $268K | 0.01% |
6,003
+2,354
| +65% | +$111K |
2016 Q4
11 quarters
|
|
582
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
| $268K | 0.01% |
+9,953
| New | +$264K |
2019 Q3
0 quarters
|
|
583
Sony
SONY
$142B
| $268K | 0.01% |
22,630
-1,105
| -5% | -$12.5K |
2019 Q2
1 quarter
|
|
584
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $267K | 0.01% |
11,751
+10
| +0.1% | +$233 |
2019 Q2
1 quarter
|
|
585
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | 0.01% |
4,438
+479
| +12% | +$28.8K |
2019 Q1
2 quarters
|
|
586
EPR Properties
EPR
$4.2B
| $265K | 0.01% |
3,449
+419
| +14% | +$31.9K |
2019 Q1
2 quarters
|
|
587
Expeditors International
EXPD
$25.2B
| $265K | 0.01% |
3,568
-55
| -2% | -$4.03K |
2019 Q2
1 quarter
|
|
588
Ryder
R
$9.23B
| $265K | 0.01% |
5,124
+1,258
| +33% | +$65.7K |
2019 Q2
1 quarter
|
|
589
HealthEquity
HQY
$7.63B
| $264K | 0.01% |
4,625
-1,430
| -24% | -$94.9K |
2019 Q1
2 quarters
|
|
590
Novo Nordisk
NVO
$170B
| $264K | 0.01% |
10,230
-74
| -0.7% | -$1.87K |
2019 Q2
1 quarter
|
|
591
PPG Industries
PPG
$23.1B
| $264K | 0.01% |
2,225
-44
| -2% | -$5.07K |
2018 Q2
5 quarters
|
|
592
Steris
STE
$21.4B
| $264K | 0.01% |
1,828
-27
| -1% | -$4.03K |
2019 Q1
2 quarters
|
|
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $263K | 0.01% |
1,879
+9
| +0.5% | +$1.3K |
2019 Q2
1 quarter
|
|
|
MGP
594
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $262K | 0.01% |
8,713
+119
| +1% | +$3.58K |
2019 Q2
1 quarter
|
|
|
KL
595
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $262K | 0.01% |
5,855
-201
| -3% | -$9.18K |
2019 Q2
1 quarter
|
|
596
Parker-Hannifin
PH
$121B
| $261K | 0.01% |
1,446
-1,321
| -48% | -$225K |
2019 Q2
1 quarter
|
|
597
Emcor
EME
$34.6B
| $260K | 0.01% |
3,018
-60
| -2% | -$5.11K |
2019 Q1
2 quarters
|
|
598
Edwards Lifesciences
EW
$49.5B
| $259K | 0.01% |
+3,528
| New | +$248K |
2019 Q3
0 quarters
|
|
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
+2,056
| New | +$272K |
2019 Q3
0 quarters
|
|
600
Reinsurance Group of America
RGA
$17B
| $258K | 0.01% |
1,616
+11
| +0.7% | +$1.71K |
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.