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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
UPLD icon
776
Upland Software
UPLD
$10.6M
– –
-446
Closed -$203K –
URI icon
777
United Rentals
URI
$65.8B
– –
-1,861
Closed -$247K –
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-3,804
Closed -$342K –
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.83B
– –
-1,289
Closed -$231K –
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-5,525
Closed -$282K –
VSHY icon
781
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-27,867
Closed -$662K –
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,680
Closed -$235K –
XLC icon
783
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-10,019
Closed -$493K –
WIRE icon
784
DELISTED
Encore Wire Corp
WIRE
– –
-5,047
Closed -$296K –
MDC icon
785
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,807
Closed -$419K –
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,885
Closed -$300K –
LCI
787
DELISTED
Lannett Company, Inc.
LCI
– –
-15,071
Closed -$365K –
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-898
Closed -$256K –
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,179
Closed -$218K –
UPL
790
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-67,686
Closed -$12K –
AMID icon
791
DELISTED
American Midstream Partners, LP
AMID
– –
-14,836
Closed -$77K –
TSS
792
DELISTED
Total System Services, Inc.
TSS
– –
-2,953
Closed -$379K –
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.