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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 | |
|---|---|---|---|---|---|---|---|
701
Invesco Senior Income Trust
VVR
$440M
| $44K | ﹤0.01% |
+10,412
| New | +$43.7K |
2019 Q3
0 quarters
|
|
702
DELISTED
DallasNews
DALN
| $41K | ﹤0.01% |
+2,766
| New | +$39.7K |
2019 Q3
0 quarters
|
|
703
Opko Health
OPK
$1.03B
| $38K | ﹤0.01% |
18,400
| – | – |
2019 Q2
1 quarter
|
|
|
ALSK
704
DELISTED
Alaska Communications Systems
ALSK
| $34K | ﹤0.01% |
+20,000
| New | +$35.5K |
2019 Q3
0 quarters
|
|
|
DHY
705
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $30K | ﹤0.01% |
1,179
-1,241
| -51% | -$31.4K |
2019 Q2
1 quarter
|
|
|
DF
706
DELISTED
Dean Foods Company
DF
| $15K | ﹤0.01% |
+13,158
| New | +$15.6K |
2019 Q3
0 quarters
|
|
|
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
10,367
-23
| -0.2% | -$27 |
2019 Q2
1 quarter
|
|
708
Northern Dynasty Minerals
NAK
$630M
| $7K | ﹤0.01% |
11,533
| – | – |
2019 Q2
1 quarter
|
|
709
Aurora Cannabis
ACB
$284M
| – | – |
-107
| Closed | -$101K | – |
|
710
ACI Worldwide
ACIW
$5.14B
| – | – |
-6,066
| Closed | -$208K | – |
|
711
Automatic Data Processing
ADP
$107B
| – | – |
-1,481
| Closed | -$245K | – |
|
712
Anfield Universal Fixed Income ETF
AFIF
$224M
| – | – |
-34,590
| Closed | -$341K | – |
|
713
Aflac
AFL
$57.4B
| – | – |
-4,384
| Closed | -$240K | – |
|
714
Amphastar Pharmaceuticals
AMPH
$1.13B
| – | – |
-18,659
| Closed | -$394K | – |
|
715
ARK Next Generation Technology ETF
ARKW
$2.12B
| – | – |
-4,409
| Closed | -$229K | – |
|
716
American States Water
AWR
$3.26B
| – | – |
-2,781
| Closed | -$209K | – |
|
717
Bain Capital Specialty
BCSF
$689M
| – | – |
-15,062
| Closed | -$275K | – |
|
718
DELISTED
bluebird bio
BLUE
| – | – |
-124
| Closed | -$205K | – |
|
719
BrightSpire Capital
BRSP
$482M
| – | – |
-10,277
| Closed | -$159K | – |
|
720
AB InBev
BUD
$152B
| – | – |
-2,294
| Closed | -$203K | – |
|
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| – | – |
-31,892
| Closed | -$922K | – |
|
722
Cadence Design Systems
CDNS
$97.2B
| – | – |
-3,779
| Closed | -$268K | – |
|
723
Cooper-Standard Automotive
CPS
$373M
| – | – |
-10,422
| Closed | -$478K | – |
|
724
Corteva
CTVA
$8.83B
| – | – |
-14,319
| Closed | -$423K | – |
|
725
DELISTED
CyberArk
CYBR
| – | – |
-2,167
| Closed | -$277K | – |
|
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.