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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
VVR icon
701
Invesco Senior Income Trust
VVR
$448M
$44K ﹤0.01%
+10,412
New +$43.7K
DALN
702
DELISTED
DallasNews
DALN
$41K ﹤0.01%
+2,766
New +$39.7K
OPK icon
703
Opko Health
OPK
$1.12B
$38K ﹤0.01%
18,400
– –
ALSK
704
DELISTED
Alaska Communications Systems
ALSK
$34K ﹤0.01%
+20,000
New +$35.5K
DHY
705
Credit Suisse High Yield Credit Fund
DHY
$236M
$30K ﹤0.01%
11,788
-12,412
-51% -$31.4K
DF
706
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
+13,158
New +$15.6K
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
10,367
-23
-0.2% -$27
NAK
708
Northern Dynasty Minerals
NAK
$984M
$7K ﹤0.01%
11,533
– –
ACB
709
Aurora Cannabis
ACB
$254M
– –
-107
Closed -$101K
ACIW icon
710
ACI Worldwide
ACIW
$5.47B
– –
-6,066
Closed -$208K
ADP icon
711
Automatic Data Processing
ADP
$113B
– –
-1,481
Closed -$245K
AFIF icon
712
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-34,590
Closed -$341K
AFL icon
713
Aflac
AFL
$58.4B
– –
-4,384
Closed -$240K
AMPH icon
714
Amphastar Pharmaceuticals
AMPH
$931M
– –
-18,659
Closed -$394K
ARKW icon
715
ARK Web x.0 ETF
ARKW
$1.87B
– –
-4,409
Closed -$229K
AWR icon
716
American States Water
AWR
$3.52B
– –
-2,781
Closed -$209K
BCSF icon
717
Bain Capital Specialty
BCSF
$772M
– –
-15,062
Closed -$275K
BLUE
718
DELISTED
bluebird bio
BLUE
– –
-124
Closed -$205K
BRSP
719
BrightSpire Capital
BRSP
$605M
– –
-10,277
Closed -$159K
BUD icon
720
AB InBev
BUD
$156B
– –
-2,294
Closed -$203K
BWX icon
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-31,892
Closed -$922K
CDNS icon
722
Cadence Design Systems
CDNS
$95.7B
– –
-3,779
Closed -$268K
CPS icon
723
Cooper-Standard Automotive
CPS
$469M
– –
-10,422
Closed -$478K
CTVA icon
724
Corteva
CTVA
$55B
– –
-14,319
Closed -$423K
CYBR
725
DELISTED
CyberArk
CYBR
– –
-2,167
Closed -$277K
27 28
29
30 31

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WMSA
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CC
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GW
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GC
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BWM
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DI
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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.