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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
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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$61.4B
| $244K | 0.01% |
4,569
-3,882
| -46% | -$192K |
|
627
Biogen
BIIB
$32.7B
| $243K | 0.01% |
1,044
-2,060
| -66% | -$480K |
|
628
Inspire Corporate Bond ETF
IBD
$494M
| $243K | 0.01% |
9,446
+765
| +9% | +$19.7K |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.01% |
6,363
-119
| -2% | -$4.5K |
|
630
Baidu
BIDU
$32.9B
| $242K | 0.01% |
2,356
-84
| -3% | -$9.03K |
|
631
Digital Realty Trust
DLR
$71.3B
| $242K | 0.01% |
1,861
-778
| -29% | -$94.7K |
|
632
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $242K | 0.01% |
+9,582
| New | +$242K |
|
|
TWO
633
DELISTED
Two Harbors Investment
TWO
| $242K | 0.01% |
4,605
+192
| +4% | +$10.1K |
|
634
Booz Allen Hamilton
BAH
$9.01B
| $241K | 0.01% |
3,387
+115
| +4% | +$8.14K |
|
|
LFT
635
Lument Finance Trust
LFT
$38.3M
| $241K | 0.01% |
71,815
+2,072
| +3% | +$6.9K |
|
636
Regeneron Pharmaceuticals
REGN
$83.2B
| $241K | 0.01% |
868
+72
| +9% | +$21.3K |
|
637
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
| $240K | 0.01% |
+8,022
| New | +$236K |
|
|
PPLI
638
People Inc
PPLI
$2.93B
| $240K | 0.01% |
6,172
-123
| -2% | -$5.25K |
|
639
Zebra Technologies
ZBRA
$17.1B
| $239K | 0.01% |
1,159
-20
| -2% | -$4.04K |
|
640
iShares Gold Trust
IAU
$68.3B
| $238K | 0.01% |
8,433
+3,141
| +59% | +$88.6K |
|
641
Constellation Brands
STZ
$22.4B
| $238K | 0.01% |
1,147
-468
| -29% | -$94K |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.01% |
5,796
-448
| -7% | -$18.5K |
|
643
New Oriental
EDU
$9.22B
| $235K | 0.01% |
2,118
-5
| -0.2% | -$523 |
|
644
GoDaddy
GDDY
$12.3B
| $235K | 0.01% |
3,565
+20
| +0.6% | +$1.35K |
|
645
Flowers Foods
FLO
$1.48B
| $234K | 0.01% |
10,097
+460
| +5% | +$10.7K |
|
646
ANI Pharmaceuticals
ANIP
$1.69B
| $232K | 0.01% |
3,180
-1,661
| -34% | -$124K |
|
647
Tractor Supply
TSCO
$18.1B
| $232K | 0.01% |
12,835
-55
| -0.4% | -$1.14K |
|
648
Old Republic International
ORI
$10.2B
| $230K | 0.01% |
9,774
+638
| +7% | +$14.6K |
|
|
GIFI
649
DELISTED
Gulf Island Fabrication
GIFI
| $229K | 0.01% |
42,771
-4,234
| -9% | -$27.8K |
|
650
lululemon athletica
LULU
$13.1B
| $228K | 0.01% |
1,182
-1,320
| -53% | -$247K |
|
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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.