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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $206K | 0.01% |
+8,700
| New | +$208K |
2019 Q3
0 quarters
|
|
677
DELISTED
Sage Therapeutics
SAGE
| $206K | 0.01% |
1,465
+1
| +0.1% | +$167 |
2019 Q1
2 quarters
|
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $206K | 0.01% |
2,594
-30
| -1% | -$2.44K |
2019 Q1
2 quarters
|
|
679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $204K | 0.01% |
+5,739
| New | +$200K |
2019 Q3
0 quarters
|
|
680
Dycom Industries
DY
$8.12B
| $203K | 0.01% |
+3,985
| New | +$201K |
2019 Q3
0 quarters
|
|
681
Essent Group
ESNT
$5.62B
| $203K | 0.01% |
+4,257
| New | +$204K |
2019 Q3
0 quarters
|
|
682
Invesco
IVZ
$13B
| $203K | 0.01% |
11,998
-25,284
| -68% | -$446K |
2019 Q2
1 quarter
|
|
683
Arrowhead Research
ARWR
$8.86B
| $202K | 0.01% |
+7,168
| New | +$212K |
2019 Q3
0 quarters
|
|
684
First Financial Bankshares
FFIN
$4.41B
| $202K | 0.01% |
+6,060
| New | +$191K |
2019 Q3
0 quarters
|
|
685
US Bancorp
USB
$88.9B
| $201K | 0.01% |
+3,633
| New | +$196K |
2019 Q3
0 quarters
|
|
686
Vanguard Total World Stock ETF
VT
$82.9B
| $201K | 0.01% |
+2,693
| New | +$201K |
2019 Q3
0 quarters
|
|
687
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.01% |
+2,917
| New | +$187K |
2019 Q3
0 quarters
|
|
688
Mitsubishi UFJ Financial
MUFG
$252B
| $198K | 0.01% |
38,976
+1,414
| +4% | +$6.93K |
2019 Q1
2 quarters
|
|
|
CBB
689
DELISTED
Cincinnati Bell Inc.
CBB
| $189K | 0.01% |
37,366
-1,228
| -3% | -$6.01K |
2019 Q1
2 quarters
|
|
690
DELISTED
Synchronoss Technologies
SNCR
| $183K | 0.01% |
3,765
-2,540
| -40% | -$172K |
2019 Q1
2 quarters
|
|
|
APTS
691
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $171K | 0.01% |
+11,832
| New | +$170K |
2019 Q3
0 quarters
|
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.01% |
27,967
-50
| -0.2% | -$301 |
2019 Q2
1 quarter
|
|
693
Gabelli Equity Trust
GAB
$1.79B
| $156K | 0.01% |
26,668
| – | – |
2019 Q2
1 quarter
|
|
694
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $146K | 0.01% |
21,324
+212
| +1% | +$1.45K |
2019 Q2
1 quarter
|
|
695
AllianceBernstein Global High Income Fund
AWF
$828M
| $143K | 0.01% |
11,947
+1,442
| +14% | +$17.1K |
2019 Q1
2 quarters
|
|
|
IMMU
696
DELISTED
Immunomedics Inc
IMMU
| $134K | 0.01% |
10,142
-146
| -1% | -$2.15K |
2019 Q2
1 quarter
|
|
697
Lloyds Banking Group
LYG
$77.5B
| $126K | 0.01% |
47,710
+12,740
| +36% | +$33K |
2019 Q2
1 quarter
|
|
698
Ovintiv
OVV
$17.7B
| $115K | ﹤0.01% |
5,018
-11
| -0.2% | -$252 |
2019 Q2
1 quarter
|
|
699
Ambev
ABEV
$49.2B
| $110K | ﹤0.01% |
23,884
+708
| +3% | +$3.39K |
2019 Q2
1 quarter
|
|
|
ATRS
700
DELISTED
Antares Pharma, Inc.
ATRS
| $86K | ﹤0.01% |
+25,683
| New | +$84.6K |
2019 Q3
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
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.