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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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $8.11M | 0.33% |
206,305
+195,621
| +1,831% | +$7.62M |
2018 Q4
3 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $7.94M | 0.32% |
52,604
+6,556
| +14% | +$988K |
2017 Q4
7 quarters
|
|
53
AT&T
T
$153B
| $7.86M | 0.32% |
275,166
+8,673
| +3% | +$230K |
2015 Q2
17 quarters
|
|
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $7.68M | 0.31% |
+87,836
| New | +$7.53M |
2019 Q3
0 quarters
|
|
55
First Trust Capital Strength ETF
FTCS
$7.55B
| $7.03M | 0.29% |
123,799
-2,870
| -2% | -$163K |
2017 Q4
7 quarters
|
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7M | 0.28% |
54,322
+4,714
| +10% | +$603K |
2017 Q1
10 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.82M | 0.28% |
169,328
+35,504
| +27% | +$1.42M |
2014 Q4
19 quarters
|
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $6.79M | 0.28% |
165,465
+7,931
| +5% | +$317K |
2018 Q3
4 quarters
|
|
|
59
Schwab US TIPS ETF
SCHP
$16.2B
| $6.74M | 0.27% |
+237,620
| New | +$6.73M |
2019 Q3
0 quarters
|
|
60
Chevron
CVX
$422B
| $6.74M | 0.27% |
56,791
-1,198
| -2% | -$145K |
2015 Q2
17 quarters
|
|
61
First Trust Value Line Dividend Fund
FVD
$7.68B
| $6.67M | 0.27% |
191,306
-19,915
| -9% | -$679K |
2017 Q4
7 quarters
|
|
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $6.36M | 0.26% |
+123,389
| New | +$6.34M |
2019 Q3
0 quarters
|
|
63
State Street Income Allocation ETF
INKM
$71.2M
| $6.28M | 0.26% |
+185,949
| New | +$6.23M |
2019 Q3
0 quarters
|
|
64
WisdomTree US LargeCap Fund
EPS
$1.69B
| $6.1M | 0.25% |
+181,883
| New | +$6.04M |
2019 Q3
0 quarters
|
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.1M | 0.25% |
+258,600
| New | +$6.03M |
2019 Q3
0 quarters
|
|
66
Home Depot
HD
$291B
| $6.09M | 0.25% |
26,235
+5,647
| +27% | +$1.23M |
2017 Q1
10 quarters
|
|
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
| $5.99M | 0.24% |
112,262
+1,324
| +1% | +$67.5K |
2019 Q1
2 quarters
|
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.79M | 0.24% |
148,832
+59,987
| +68% | +$2.34M |
2018 Q3
4 quarters
|
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.67M | 0.23% |
52,089
+498
| +1% | +$53.9K |
2015 Q2
17 quarters
|
|
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.57M | 0.23% |
222,214
+51,468
| +30% | +$1.29M |
2019 Q1
2 quarters
|
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
| $5.53M | 0.23% |
54,704
+5,557
| +11% | +$552K |
2019 Q1
2 quarters
|
|
72
ExxonMobil
XOM
$707B
| $5.39M | 0.22% |
76,389
+1,256
| +2% | +$90.8K |
2016 Q4
11 quarters
|
|
73
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.39M | 0.22% |
204,734
+63,085
| +45% | +$1.65M |
2019 Q1
2 quarters
|
|
74
Verizon
VZ
$176B
| $5.36M | 0.22% |
88,789
-7,943
| -8% | -$457K |
2015 Q2
17 quarters
|
|
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $5.33M | 0.22% |
214,069
+397
| +0.2% | +$9.79K |
2017 Q1
10 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.