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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
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
HLX icon
576
Helix Energy Solutions
HLX
$1.49B
$276K 0.01%
+34,239
New +$276K
SCHF icon
577
Schwab International Equity ETF
SCHF
$69.6B
$276K 0.01%
+17,296
New +$272K
WTRE icon
578
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$276K 0.01%
+9,415
New +$279K
KNX icon
579
Knight Transportation
KNX
$11.2B
$273K 0.01%
7,516
-68
-0.9% -$2.36K
SPLK
580
DELISTED
Splunk Inc
SPLK
$272K 0.01%
2,305
-26
-1% -$3.25K
GE icon
581
GE Aerospace
GE
$356B
$268K 0.01%
6,003
+2,354
+65% +$111K
HAWX icon
582
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$268K 0.01%
+9,953
New +$264K
SONY icon
583
Sony
SONY
$141B
$268K 0.01%
22,630
-1,105
-5% -$12.5K
EELV icon
584
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$267K 0.01%
11,751
+10
+0.1% +$233
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.01%
4,438
+479
+12% +$28.8K
EPR icon
586
EPR Properties
EPR
$4.57B
$265K 0.01%
3,449
+419
+14% +$31.9K
EXPD icon
587
Expeditors International
EXPD
$24.8B
$265K 0.01%
3,568
-55
-2% -$4.03K
R icon
588
Ryder
R
$9.51B
$265K 0.01%
5,124
+1,258
+33% +$65.7K
HQY icon
589
HealthEquity
HQY
$7.81B
$264K 0.01%
4,625
-1,430
-24% -$94.9K
NVO
590
Novo Nordisk
NVO
$205B
$264K 0.01%
10,230
-74
-0.7% -$1.87K
PPG icon
591
PPG Industries
PPG
$25.2B
$264K 0.01%
2,225
-44
-2% -$5.07K
STE icon
592
Steris
STE
$22.7B
$264K 0.01%
1,828
-27
-1% -$4.03K
VTWG icon
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$263K 0.01%
1,879
+9
+0.5% +$1.3K
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
KL
595
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$262K 0.01%
5,855
-201
-3% -$9.18K
PH icon
596
Parker-Hannifin
PH
$127B
$261K 0.01%
1,446
-1,321
-48% -$225K
EME icon
597
Emcor
EME
$34.2B
$260K 0.01%
3,018
-60
-2% -$5.11K
EW icon
598
Edwards Lifesciences
EW
$51.8B
$259K 0.01%
+3,528
New +$248K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.01%
+2,056
New +$272K
RGA icon
600
Reinsurance Group of America
RGA
$16.1B
$258K 0.01%
1,616
+11
+0.7% +$1.71K
22 23
24
25 26

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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.