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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
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.79B
$8.11M 0.33%
206,305
+195,621
+1,831% +$7.62M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.94M 0.32%
52,604
+6,556
+14% +$988K
T icon
53
AT&T
T
$174B
$7.86M 0.32%
275,166
+8,673
+3% +$230K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$7.68M 0.31%
+87,836
New +$7.53M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.98B
$7.03M 0.29%
123,799
-2,870
-2% -$163K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7M 0.28%
54,322
+4,714
+10% +$603K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.82M 0.28%
169,328
+35,504
+27% +$1.42M
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.79M 0.28%
165,465
+7,931
+5% +$317K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$6.74M 0.27%
+237,620
New +$6.73M
CVX icon
60
Chevron
CVX
$392B
$6.74M 0.27%
56,791
-1,198
-2% -$145K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.67M 0.27%
191,306
-19,915
-9% -$679K
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$6.36M 0.26%
+123,389
New +$6.34M
INKM icon
63
State Street Income Allocation ETF
INKM
$75.3M
$6.28M 0.26%
+185,949
New +$6.23M
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.1M 0.25%
+181,883
New +$6.04M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.1M 0.25%
+258,600
New +$6.03M
HD icon
66
Home Depot
HD
$328B
$6.09M 0.25%
26,235
+5,647
+27% +$1.23M
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$5.99M 0.24%
112,262
+1,324
+1% +$67.5K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.79M 0.24%
148,832
+59,987
+68% +$2.34M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.67M 0.23%
52,089
+498
+1% +$53.9K
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.57M 0.23%
222,214
+51,468
+30% +$1.29M
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.53M 0.23%
54,704
+5,557
+11% +$552K
XOM icon
72
ExxonMobil
XOM
$643B
$5.39M 0.22%
76,389
+1,256
+2% +$90.8K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.39M 0.22%
204,734
+63,085
+45% +$1.65M
VZ icon
74
Verizon
VZ
$205B
$5.36M 0.22%
88,789
-7,943
-8% -$457K
NUAG icon
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.33M 0.22%
214,069
+397
+0.2% +$9.79K
1 2
3
4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.