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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
DEEF icon
726
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-7,552
Closed -$208K
DGX icon
727
Quest Diagnostics
DGX
$27B
– –
-3,553
Closed -$362K
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-788
Closed -$209K
DPZ icon
729
Domino's
DPZ
$11B
– –
-745
Closed -$207K
EDOW icon
730
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
– –
-13,069
Closed -$319K
EEFT icon
731
Euronet Worldwide
EEFT
$2.56B
– –
-1,590
Closed -$268K
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-8,155
Closed -$350K
EOG icon
733
EOG Resources
EOG
$75.8B
– –
-3,827
Closed -$357K
FBND icon
734
Fidelity Total Bond ETF
FBND
$28.2B
– –
-370,085
Closed -$18.9M
FDVV icon
735
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-89,849
Closed -$2.67M
FEM icon
736
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-14,595
Closed -$368K
FQAL icon
737
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-407,632
Closed -$14.1M
FTNT icon
738
Fortinet
FTNT
$127B
– –
-13,165
Closed -$202K
HDB icon
739
HDFC Bank
HDB
$115B
– –
-9,584
Closed -$312K
HIO
740
Western Asset High Income Opportunity Fund
HIO
$330M
– –
-11,487
Closed -$59K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7,209
Closed -$221K
IWB icon
742
iShares Russell 1000 ETF
IWB
$49.2B
– –
-6,806
Closed -$1.11M
IXUS icon
743
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-4,263
Closed -$250K
IYC icon
744
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-71,604
Closed -$3.9M
IYJ icon
745
iShares US Industrials ETF
IYJ
$1.91B
– –
-50,150
Closed -$3.97M
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-90,579
Closed -$3.67M
LEG icon
747
Leggett & Platt
LEG
$1.26B
– –
-10,204
Closed -$392K
LPLA icon
748
LPL Financial
LPLA
$28.4B
– –
-2,578
Closed -$210K
MED icon
749
Medifast
MED
$136M
– –
-3,348
Closed -$430K
MELI icon
750
Mercado Libre
MELI
$97.9B
– –
-492
Closed -$301K
28 29
30
31 32

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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.