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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
MFEM icon
751
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
– –
-8,497
Closed -$205K –
MKC icon
752
McCormick & Company Non-Voting
MKC
$12.1B
– –
-14,762
Closed -$1.14M –
MLPA icon
753
Global X MLP ETF
MLPA
$2.28B
– –
-6,620
Closed -$350K –
MOH icon
754
Molina Healthcare
MOH
$10.3B
– –
-1,502
Closed -$215K –
MTCH icon
755
Match Group
MTCH
$9.43B
– –
-3,738
Closed -$251K –
MTNB icon
756
Matinas BioPharma
MTNB
$2.81M
– –
-27
Closed -$17K –
MUR icon
757
Murphy Oil
MUR
$5.55B
– –
-28,459
Closed -$702K –
NFG icon
758
National Fuel Gas
NFG
$7.48B
– –
-3,878
Closed -$205K –
NFLT icon
759
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$498M
– –
-27,673
Closed -$676K –
NLY icon
760
Annaly Capital Management
NLY
$13.8B
– –
-7,246
Closed -$265K –
NOW icon
761
ServiceNow
NOW
$146B
– –
-4,565
Closed -$251K –
NVRI icon
762
Enviri
NVRI
$557M
– –
-11,246
Closed -$309K –
OLED icon
763
Universal Display
OLED
$3.45B
– –
-1,267
Closed -$238K –
PAYC icon
764
Paycom
PAYC
$10.5B
– –
-1,348
Closed -$306K –
IFLN icon
765
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-10,358
Closed -$196K –
PLNT icon
766
Planet Fitness
PLNT
$3.62B
– –
-2,920
Closed -$212K –
PRLB icon
767
Protolabs
PRLB
$2.24B
– –
-1,971
Closed -$229K –
PZZA icon
768
Papa John's
PZZA
$650M
– –
-4,679
Closed -$209K –
QLYS icon
769
Qualys
QLYS
$7B
– –
-2,663
Closed -$232K –
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-66,064
Closed -$2.49M –
RIO icon
771
Rio Tinto
RIO
$154B
– –
-3,228
Closed -$201K –
RITM icon
772
Rithm Capital
RITM
$4.82B
– –
-20,325
Closed -$313K –
RNG icon
773
RingCentral
RNG
$6.62B
– –
-8,006
Closed -$920K –
SRL icon
774
Scully Royalty
SRL
$77.7M
– –
-10,000
Closed -$133K –
UBFO icon
775
DELISTED
United Security Bancshares
UBFO
– –
-17,008
Closed -$194K –
28 29 30
31
32

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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.