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SS

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
RPG icon
676
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$206K 0.01%
+8,700
New +$208K
SAGE
677
DELISTED
Sage Therapeutics
SAGE
$206K 0.01%
1,465
+1
+0.1% +$167
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.01%
2,594
-30
-1% -$2.44K
DGRS icon
679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$204K 0.01%
+5,739
New +$200K
DY icon
680
Dycom Industries
DY
$9.25B
$203K 0.01%
+3,985
New +$201K
ESNT icon
681
Essent Group
ESNT
$6.23B
$203K 0.01%
+4,257
New +$204K
IVZ icon
682
Invesco
IVZ
$14.7B
$203K 0.01%
11,998
-25,284
-68% -$446K
ARWR icon
683
Arrowhead Research
ARWR
$12.5B
$202K 0.01%
+7,168
New +$212K
FFIN icon
684
First Financial Bankshares
FFIN
$4.74B
$202K 0.01%
+6,060
New +$191K
USB icon
685
US Bancorp
USB
$97.2B
$201K 0.01%
+3,633
New +$196K
VT icon
686
Vanguard Total World Stock ETF
VT
$81.5B
$201K 0.01%
+2,693
New +$201K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.01%
+2,917
New +$187K
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$253B
$198K 0.01%
38,976
+1,414
+4% +$6.93K
CBB
689
DELISTED
Cincinnati Bell Inc.
CBB
$189K 0.01%
37,366
-1,228
-3% -$6.01K
SNCR
690
DELISTED
Synchronoss Technologies
SNCR
$183K 0.01%
3,765
-2,540
-40% -$172K
APTS
691
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K 0.01%
+11,832
New +$170K
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.01%
27,967
-50
-0.2% -$301
GAB icon
693
Gabelli Equity Trust
GAB
$1.78B
$156K 0.01%
26,668
– –
SMFG icon
694
Sumitomo Mitsui Financial
SMFG
$162B
$146K 0.01%
21,324
+212
+1% +$1.45K
AWF
695
AllianceBernstein Global High Income Fund
AWF
$880M
$143K 0.01%
11,947
+1,442
+14% +$17.1K
IMMU
696
DELISTED
Immunomedics Inc
IMMU
$134K 0.01%
10,142
-146
-1% -$2.15K
LYG icon
697
Lloyds Banking Group
LYG
$85.7B
$126K 0.01%
47,710
+12,740
+36% +$33K
OVV icon
698
Ovintiv
OVV
$18B
$115K ﹤0.01%
5,018
-11
-0.2% -$252
ABEV icon
699
Ambev
ABEV
$44.4B
$110K ﹤0.01%
23,884
+708
+3% +$3.39K
ATRS
700
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
+25,683
New +$84.6K
26 27
28
29 30

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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.