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
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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$21.5B
| $257K | 0.01% |
5,266
+2,767
| +111% | +$143K |
|
602
Oshkosh
OSK
$9.68B
| $257K | 0.01% |
3,386
-109
| -3% | -$8.34K |
|
603
Floor & Decor
FND
$5.68B
| $256K | 0.01% |
+5,006
| New | +$225K |
|
604
iShares US Financials ETF
IYF
$4.3B
| $256K | 0.01% |
3,974
-58,152
| -94% | -$3.69M |
|
605
Best Buy
BBY
$17.6B
| $255K | 0.01% |
3,702
-382
| -9% | -$26.6K |
|
606
Invesco Mortgage Capital
IVR
$799M
| $255K | 0.01% |
1,663
+12
| +0.7% | +$1.91K |
|
607
Analog Devices
ADI
$181B
| $253K | 0.01% |
+2,262
| New | +$256K |
|
608
Johnson Controls International
JCI
$86.1B
| $253K | 0.01% |
5,759
-87
| -1% | -$3.68K |
|
609
SolarEdge
SEDG
$2.06B
| $253K | 0.01% |
+3,025
| New | +$226K |
|
610
Ameriprise Financial
AMP
$49.1B
| $252K | 0.01% |
1,710
-65
| -4% | -$9.11K |
|
611
Exelixis
EXEL
$13.7B
| $252K | 0.01% |
14,256
-22
| -0.2% | -$445 |
|
612
Allegion
ALLE
$13.6B
| $251K | 0.01% |
2,421
-38
| -2% | -$3.88K |
|
613
Jack Henry & Associates
JKHY
$12.1B
| $251K | 0.01% |
1,718
-9
| -0.5% | -$1.27K |
|
614
Prudential
PUK
$34.4B
| $251K | 0.01% |
7,116
+653
| +10% | +$24.3K |
|
615
Warner Bros
WBD
$72.4B
| $251K | 0.01% |
9,422
+2,590
| +38% | +$75.2K |
|
616
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $250K | 0.01% |
+8,439
| New | +$251K |
|
617
ProShares UltraPro Short S&P 500
SPXU
$384M
| $250K | 0.01% |
96
| – | – |
|
618
Cavco Industries
CVCO
$4.39B
| $249K | 0.01% |
1,298
-879
| -40% | -$156K |
|
|
CALY
619
Callaway Golf Company
CALY
$2.76B
| $249K | 0.01% |
+12,809
| New | +$233K |
|
620
Marriott International
MAR
$92.3B
| $248K | 0.01% |
1,993
-141
| -7% | -$18.7K |
|
621
Vanguard Communication Services ETF
VOX
$5.81B
| $247K | 0.01% |
+2,849
| New | +$251K |
|
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $247K | 0.01% |
+4,702
| New | +$244K |
|
623
General Dynamics
GD
$103B
| $246K | 0.01% |
1,346
-26
| -2% | -$4.83K |
|
624
Dolby
DLB
$5.85B
| $244K | 0.01% |
3,772
-18
| -0.5% | -$1.13K |
|
625
MasTec
MTZ
$20.2B
| $244K | 0.01% |
+3,754
| New | +$219K |
|
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.