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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
Cap. Flow
+$103M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.62M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
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
TEAM icon
651
Atlassian
TEAM
$47B
$228K 0.01%
1,818
+34
+2% +$4.63K
AOR icon
652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$227K 0.01%
+4,921
New +$225K
AVGO icon
653
Broadcom
AVGO
$1.77T
$227K 0.01%
8,220
-12,520
-60% -$356K
CMI icon
654
Cummins
CMI
$79B
$225K 0.01%
1,384
+48
+4% +$7.68K
ALC icon
655
Alcon
ALC
$34.9B
$224K 0.01%
3,845
-139
-3% -$8.34K
CFG icon
656
Citizens Financial Group
CFG
$29.6B
$223K 0.01%
6,302
-64
-1% -$2.23K
REXR icon
657
Rexford Industrial Realty
REXR
$8.28B
$223K 0.01%
+5,076
New +$217K
PFXF icon
658
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$222K 0.01%
10,916
+55
+0.5% +$1.1K
FPI
659
Farmland Partners
FPI
$447M
$220K 0.01%
32,904
+982
+3% +$6.31K
SEIC icon
660
SEI Investments
SEIC
$13.4B
$220K 0.01%
3,715
-25
-0.7% -$1.45K
CMO
661
DELISTED
Capstead Mortgage Corp.
CMO
$220K 0.01%
29,920
+978
+3% +$7.86K
VO icon
662
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.01%
+5,212
New +$218K
RH icon
663
RH
RH
$2.74B
$217K 0.01%
+1,268
New +$181K
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K 0.01%
+8,859
New +$214K
ACIC icon
665
American Coastal Insurance
ACIC
$446M
$215K 0.01%
15,371
-1,424
-8% -$18.3K
BOOT icon
666
Boot Barn
BOOT
$4.71B
$215K 0.01%
+6,160
New +$205K
NDSN icon
667
Nordson
NDSN
$18.4B
$215K 0.01%
1,471
-6
-0.4% -$834
ALL icon
668
Allstate
ALL
$65.1B
$213K 0.01%
+1,957
New +$204K
IGPT icon
669
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$213K 0.01%
+6,870
New +$224K
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.01%
5,906
+777
+15% +$31.8K
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$212K 0.01%
8,270
-4,095
-33% -$103K
AMD icon
672
Advanced Micro Devices
AMD
$778B
$209K 0.01%
7,215
-834
-10% -$26.2K
FPEI icon
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$209K 0.01%
+10,631
New +$208K
GM icon
674
General Motors
GM
$75.6B
$209K 0.01%
+5,589
New +$215K
IRDM icon
675
Iridium Communications
IRDM
$5.05B
$207K 0.01%
9,744
-3,905
-29% -$93.1K
25 26
27
28 29

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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.