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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 | |
|---|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19.2B
| $257K | 0.01% |
5,266
+2,767
| +111% | +$143K |
2019 Q2
1 quarter
|
|
602
Oshkosh
OSK
$7.82B
| $257K | 0.01% |
3,386
-109
| -3% | -$8.34K |
2019 Q1
2 quarters
|
|
603
Floor & Decor
FND
$4.75B
| $256K | 0.01% |
+5,006
| New | +$225K |
2019 Q3
0 quarters
|
|
604
iShares US Financials ETF
IYF
$3.84B
| $256K | 0.01% |
3,974
-58,152
| -94% | -$3.69M |
2019 Q1
2 quarters
|
|
605
Best Buy
BBY
$18.2B
| $255K | 0.01% |
3,702
-382
| -9% | -$26.6K |
2019 Q1
2 quarters
|
|
606
Invesco Mortgage Capital
IVR
$615M
| $255K | 0.01% |
1,663
+12
| +0.7% | +$1.91K |
2019 Q1
2 quarters
|
|
607
Analog Devices
ADI
$197B
| $253K | 0.01% |
+2,262
| New | +$256K |
2019 Q3
0 quarters
|
|
608
Johnson Controls International
JCI
$94.1B
| $253K | 0.01% |
5,759
-87
| -1% | -$3.68K |
2019 Q2
1 quarter
|
|
609
SolarEdge
SEDG
$1.94B
| $253K | 0.01% |
+3,025
| New | +$226K |
2019 Q3
0 quarters
|
|
610
Ameriprise Financial
AMP
$44.2B
| $252K | 0.01% |
1,710
-65
| -4% | -$9.11K |
2019 Q2
1 quarter
|
|
611
Exelixis
EXEL
$14.8B
| $252K | 0.01% |
14,256
-22
| -0.2% | -$445 |
2019 Q1
2 quarters
|
|
612
Allegion
ALLE
$12.8B
| $251K | 0.01% |
2,421
-38
| -2% | -$3.88K |
2019 Q2
1 quarter
|
|
613
Jack Henry & Associates
JKHY
$10.5B
| $251K | 0.01% |
1,718
-9
| -0.5% | -$1.27K |
2019 Q2
1 quarter
|
|
614
Prudential
PUK
$29.3B
| $251K | 0.01% |
7,116
+653
| +10% | +$24.3K |
2019 Q2
1 quarter
|
|
615
DELISTED
Warner Bros
WBD
| $251K | 0.01% |
9,422
+2,590
| +38% | +$75.2K |
2019 Q2
1 quarter
|
|
616
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $250K | 0.01% |
+8,439
| New | +$251K |
2019 Q3
0 quarters
|
|
617
ProShares UltraPro Short S&P 500
SPXU
$404M
| $250K | 0.01% |
96
| – | – |
2019 Q2
1 quarter
|
|
618
Cavco Industries
CVCO
$4.05B
| $249K | 0.01% |
1,298
-879
| -40% | -$156K |
2019 Q2
1 quarter
|
|
619
Callaway Golf Company
CALY
$2.45B
| $249K | 0.01% |
+12,809
| New | +$233K |
2019 Q3
0 quarters
|
|
620
Marriott International
MAR
$96.3B
| $248K | 0.01% |
1,993
-141
| -7% | -$18.7K |
2018 Q3
4 quarters
|
|
621
Vanguard Communication Services ETF
VOX
$6.09B
| $247K | 0.01% |
+2,849
| New | +$251K |
2019 Q3
0 quarters
|
|
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $247K | 0.01% |
+4,702
| New | +$244K |
2019 Q3
0 quarters
|
|
623
General Dynamics
GD
$90.8B
| $246K | 0.01% |
1,346
-26
| -2% | -$4.83K |
2018 Q2
5 quarters
|
|
624
Dolby
DLB
$5.44B
| $244K | 0.01% |
3,772
-18
| -0.5% | -$1.13K |
2019 Q1
2 quarters
|
|
625
MasTec
MTZ
$16.6B
| $244K | 0.01% |
+3,754
| New | +$219K |
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.