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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 | |
|---|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$52.5B
| $228K | 0.01% |
1,818
+34
| +2% | +$4.63K |
2019 Q1
2 quarters
|
|
652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $227K | 0.01% |
+4,921
| New | +$225K |
2019 Q3
0 quarters
|
|
653
Broadcom
AVGO
$1.7T
| $227K | 0.01% |
8,220
-12,520
| -60% | -$356K |
2018 Q4
3 quarters
|
|
654
Cummins
CMI
$72.8B
| $225K | 0.01% |
1,384
+48
| +4% | +$7.68K |
2018 Q3
4 quarters
|
|
655
Alcon
ALC
$31B
| $224K | 0.01% |
3,845
-139
| -3% | -$8.34K |
2019 Q2
1 quarter
|
|
656
Citizens Financial Group
CFG
$27B
| $223K | 0.01% |
6,302
-64
| -1% | -$2.23K |
2019 Q1
2 quarters
|
|
657
Rexford Industrial Realty
REXR
$8.24B
| $223K | 0.01% |
+5,076
| New | +$217K |
2019 Q3
0 quarters
|
|
658
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $222K | 0.01% |
10,916
+55
| +0.5% | +$1.1K |
2019 Q2
1 quarter
|
|
659
Farmland Partners
FPI
$457M
| $220K | 0.01% |
32,904
+982
| +3% | +$6.31K |
2019 Q1
2 quarters
|
|
660
SEI Investments
SEIC
$12.6B
| $220K | 0.01% |
3,715
-25
| -0.7% | -$1.45K |
2019 Q2
1 quarter
|
|
|
CMO
661
DELISTED
Capstead Mortgage Corp.
CMO
| $220K | 0.01% |
29,920
+978
| +3% | +$7.86K |
2019 Q1
2 quarters
|
|
662
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $218K | 0.01% |
+5,212
| New | +$218K |
2019 Q3
0 quarters
|
|
663
RH
RH
$2.21B
| $217K | 0.01% |
+1,268
| New | +$181K |
2019 Q3
0 quarters
|
|
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $217K | 0.01% |
+8,859
| New | +$214K |
2019 Q3
0 quarters
|
|
665
American Coastal Insurance
ACIC
$470M
| $215K | 0.01% |
15,371
-1,424
| -8% | -$18.3K |
2019 Q2
1 quarter
|
|
666
Boot Barn
BOOT
$3.61B
| $215K | 0.01% |
+6,160
| New | +$205K |
2019 Q3
0 quarters
|
|
667
Nordson
NDSN
$18.4B
| $215K | 0.01% |
1,471
-6
| -0.4% | -$834 |
2019 Q2
1 quarter
|
|
668
Allstate
ALL
$58.9B
| $213K | 0.01% |
+1,957
| New | +$204K |
2019 Q3
0 quarters
|
|
669
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $213K | 0.01% |
+6,870
| New | +$224K |
2019 Q3
0 quarters
|
|
670
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.01% |
5,906
+777
| +15% | +$31.8K |
2019 Q1
2 quarters
|
|
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $212K | 0.01% |
8,270
-4,095
| -33% | -$103K |
2018 Q4
3 quarters
|
|
672
Advanced Micro Devices
AMD
$961B
| $209K | 0.01% |
7,215
-834
| -10% | -$26.2K |
2019 Q2
1 quarter
|
|
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $209K | 0.01% |
+10,631
| New | +$208K |
2019 Q3
0 quarters
|
|
674
General Motors
GM
$72.3B
| $209K | 0.01% |
+5,589
| New | +$215K |
2019 Q3
0 quarters
|
|
675
Iridium Communications
IRDM
$4.98B
| $207K | 0.01% |
9,744
-3,905
| -29% | -$93.1K |
2019 Q1
2 quarters
|
|
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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.