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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
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
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 Held Since
DEEF icon
726
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
– –
-7,552
Closed -$208K –
DGX icon
727
Quest Diagnostics
DGX
$25.5B
– –
-3,553
Closed -$362K –
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-788
Closed -$209K –
DPZ icon
729
Domino's
DPZ
$10.2B
– –
-745
Closed -$207K –
EDOW icon
730
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
– –
-13,069
Closed -$319K –
EEFT icon
731
Euronet Worldwide
EEFT
$2.42B
– –
-1,590
Closed -$268K –
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-8,155
Closed -$350K –
EOG icon
733
EOG Resources
EOG
$77.7B
– –
-3,827
Closed -$357K –
FBND icon
734
Fidelity Total Bond ETF
FBND
$28B
– –
-370,085
Closed -$18.9M –
FDVV icon
735
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-89,849
Closed -$2.67M –
FEM icon
736
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
– –
-14,595
Closed -$368K –
FQAL icon
737
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-407,632
Closed -$14.1M –
FTNT icon
738
Fortinet
FTNT
$143B
– –
-13,165
Closed -$202K –
HDB icon
739
HDFC Bank
HDB
$115B
– –
-9,584
Closed -$312K –
HIO icon
740
Western Asset High Income Opportunity Fund
HIO
$311M
– –
-11,487
Closed -$59K –
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.13B
– –
-7,209
Closed -$221K –
IWB icon
742
iShares Russell 1000 ETF
IWB
$49.7B
– –
-6,806
Closed -$1.11M –
IXUS icon
743
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-4,263
Closed -$250K –
IYC icon
744
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-71,604
Closed -$3.9M –
IYJ icon
745
iShares US Industrials ETF
IYJ
$2.02B
– –
-50,150
Closed -$3.97M –
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.66B
– –
-90,579
Closed -$3.67M –
LEG icon
747
DELISTED
Leggett & Platt
LEG
– –
-10,204
Closed -$392K –
LPLA icon
748
LPL Financial
LPLA
$26.1B
– –
-2,578
Closed -$210K –
MED icon
749
Medifast
MED
$130M
– –
-3,348
Closed -$430K –
MELI icon
750
Mercado Libre
MELI
$95.8B
– –
-492
Closed -$301K –
28 29
30
31 32

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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.