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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
MFEM icon
751
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
– –
-8,497
Closed -$205K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.7B
– –
-14,762
Closed -$1.14M
MLPA icon
753
Global X MLP ETF
MLPA
$2.38B
– –
-6,620
Closed -$350K
MOH icon
754
Molina Healthcare
MOH
$10.4B
– –
-1,502
Closed -$215K
MTCH icon
755
Match Group
MTCH
$9.46B
– –
-3,738
Closed -$251K
MTNB icon
756
Matinas BioPharma
MTNB
$2.94M
– –
-399
Closed -$17K
MUR icon
757
Murphy Oil
MUR
$5.15B
– –
-28,459
Closed -$702K
NFG icon
758
National Fuel Gas
NFG
$7.88B
– –
-3,878
Closed -$205K
NFLT icon
759
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
– –
-27,673
Closed -$676K
NLY icon
760
Annaly Capital Management
NLY
$17.4B
– –
-7,246
Closed -$265K
NOW icon
761
ServiceNow
NOW
$143B
– –
-4,565
Closed -$251K
NVRI icon
762
Enviri
NVRI
$633M
– –
-11,246
Closed -$309K
OLED icon
763
Universal Display
OLED
$3.9B
– –
-1,267
Closed -$238K
PAYC icon
764
Paycom
PAYC
$10.7B
– –
-1,348
Closed -$306K
IFLN
765
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,358
Closed -$196K
PLNT icon
766
Planet Fitness
PLNT
$3.91B
– –
-2,920
Closed -$212K
PRLB icon
767
Protolabs
PRLB
$1.92B
– –
-1,971
Closed -$229K
PZZA icon
768
Papa John's
PZZA
$765M
– –
-4,679
Closed -$209K
QLYS icon
769
Qualys
QLYS
$6.52B
– –
-2,663
Closed -$232K
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-66,064
Closed -$2.49M
RIO icon
771
Rio Tinto
RIO
$170B
– –
-3,228
Closed -$201K
RITM icon
772
Rithm Capital
RITM
$5.59B
– –
-20,325
Closed -$313K
RNG icon
773
RingCentral
RNG
$5.72B
– –
-8,006
Closed -$920K
SRL icon
774
Scully Royalty
SRL
$88.9M
– –
-10,000
Closed -$133K
UBFO
775
DELISTED
United Security Bancshares
UBFO
– –
-17,008
Closed -$194K
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.