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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
UPLD icon
776
Upland Software
UPLD
$13.7M
– –
-446
Closed -$203K
URI icon
777
United Rentals
URI
$64.6B
– –
-1,861
Closed -$247K
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,804
Closed -$342K
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,289
Closed -$231K
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-5,525
Closed -$282K
VSHY icon
781
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-27,867
Closed -$662K
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,680
Closed -$235K
XLC icon
783
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,019
Closed -$493K
WIRE
784
DELISTED
Encore Wire Corp
WIRE
– –
-5,047
Closed -$296K
MDC
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
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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WMSA
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CC
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GW
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GC
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WP
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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.