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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 | |
|---|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$56.8B
| $244K | 0.01% |
4,569
-3,882
| -46% | -$192K |
2018 Q2
5 quarters
|
|
627
Biogen
BIIB
$34.4B
| $243K | 0.01% |
1,044
-2,060
| -66% | -$480K |
2019 Q1
2 quarters
|
|
628
Inspire Corporate Bond ETF
IBD
$503M
| $243K | 0.01% |
9,446
+765
| +9% | +$19.7K |
2019 Q2
1 quarter
|
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.01% |
6,363
-119
| -2% | -$4.5K |
2019 Q2
1 quarter
|
|
630
Baidu
BIDU
$28.4B
| $242K | 0.01% |
2,356
-84
| -3% | -$9.03K |
2019 Q2
1 quarter
|
|
631
Digital Realty Trust
DLR
$66.4B
| $242K | 0.01% |
1,861
-778
| -29% | -$94.7K |
2018 Q4
3 quarters
|
|
632
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $242K | 0.01% |
+9,582
| New | +$242K |
2019 Q3
0 quarters
|
|
|
TWO
633
DELISTED
Two Harbors Investment
TWO
| $242K | 0.01% |
4,605
+192
| +4% | +$10.1K |
2019 Q2
1 quarter
|
|
634
Booz Allen Hamilton
BAH
$8.99B
| $241K | 0.01% |
3,387
+115
| +4% | +$8.14K |
2019 Q2
1 quarter
|
|
|
LFT
635
Lument Finance Trust
LFT
$26.3M
| $241K | 0.01% |
7,182
+208
| +3% | +$6.93K |
2019 Q1
2 quarters
|
|
636
Regeneron Pharmaceuticals
REGN
$78.9B
| $241K | 0.01% |
868
+72
| +9% | +$21.3K |
2019 Q2
1 quarter
|
|
637
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$414M
| $240K | 0.01% |
+8,022
| New | +$236K |
2019 Q3
0 quarters
|
|
638
People Inc
PPLI
$3.04B
| $240K | 0.01% |
6,172
-123
| -2% | -$5.25K |
2019 Q1
2 quarters
|
|
639
Zebra Technologies
ZBRA
$18.3B
| $239K | 0.01% |
1,159
-20
| -2% | -$4.04K |
2019 Q1
2 quarters
|
|
640
iShares Gold Trust
IAU
$61.7B
| $238K | 0.01% |
8,433
+3,141
| +59% | +$88.6K |
2017 Q4
7 quarters
|
|
641
Constellation Brands
STZ
$21B
| $238K | 0.01% |
1,147
-468
| -29% | -$94K |
2019 Q1
2 quarters
|
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.01% |
5,796
-448
| -7% | -$18.5K |
2019 Q1
2 quarters
|
|
643
New Oriental
EDU
$8.95B
| $235K | 0.01% |
2,118
-5
| -0.2% | -$523 |
2019 Q2
1 quarter
|
|
644
GoDaddy
GDDY
$12.9B
| $235K | 0.01% |
3,565
+20
| +0.6% | +$1.35K |
2019 Q2
1 quarter
|
|
645
Flowers Foods
FLO
$1.24B
| $234K | 0.01% |
10,097
+460
| +5% | +$10.7K |
2019 Q2
1 quarter
|
|
646
ANI Pharmaceuticals
ANIP
$1.69B
| $232K | 0.01% |
3,180
-1,661
| -34% | -$124K |
2019 Q1
2 quarters
|
|
647
Tractor Supply
TSCO
$17.4B
| $232K | 0.01% |
12,835
-55
| -0.4% | -$1.14K |
2019 Q1
2 quarters
|
|
648
Old Republic International
ORI
$9.27B
| $230K | 0.01% |
9,774
+638
| +7% | +$14.6K |
2019 Q2
1 quarter
|
|
649
DELISTED
Gulf Island Fabrication
GIFI
| $229K | 0.01% |
42,771
-4,234
| -9% | -$27.8K |
2019 Q1
2 quarters
|
|
650
lululemon athletica
LULU
$10.9B
| $228K | 0.01% |
1,182
-1,320
| -53% | -$247K |
2019 Q1
2 quarters
|
|
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WMSA
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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.