We are live on ! Find out more
SS

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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.32M 0.22%
61,037
+25,933
+74% +$2.25M
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.27M 0.21%
177,646
+169,082
+1,974% +$4.98M
JPM icon
78
JPMorgan Chase
JPM
$942B
$5.27M 0.21%
44,780
+11,065
+33% +$1.25M
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.21M 0.21%
46,710
-4,388
-9% -$484K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.16M 0.21%
+147,919
New +$5.14M
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.06M 0.21%
139,315
+81,943
+143% +$2.93M
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5.05M 0.21%
118,406
+394
+0.3% +$16.4K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$5M 0.2%
93,168
+19,976
+27% +$1.08M
CSCO icon
84
Cisco
CSCO
$442B
$4.86M 0.2%
98,334
+3,516
+4% +$183K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.8M 0.2%
80,481
+13,244
+20% +$799K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.79M 0.19%
81,434
+8,040
+11% +$469K
PG icon
87
Procter & Gamble
PG
$333B
$4.76M 0.19%
38,280
-1,522
-4% -$180K
SYG
88
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4.71M 0.19%
+57,842
New +$4.84M
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.68M 0.19%
138,992
-2,530
-2% -$83.2K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.67M 0.19%
96,581
+8,562
+10% +$401K
OUSA icon
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$4.64M 0.19%
133,517
-3,275
-2% -$113K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.58M 0.19%
81,145
+223
+0.3% +$12.9K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.54M 0.18%
38,081
+4,482
+13% +$540K
ABBV icon
94
AbbVie
ABBV
$456B
$4.54M 0.18%
59,926
+14,693
+32% +$1.01M
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.53M 0.18%
+86,724
New +$4.51M
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.53M 0.18%
144,884
-44,152
-23% -$1.37M
V icon
97
Visa
V
$709B
$4.53M 0.18%
26,333
+6,618
+34% +$1.18M
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.52M 0.18%
33,601
+897
+3% +$127K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.52M 0.18%
+55,743
New +$4.5M
SECT icon
100
Main Sector Rotation ETF
SECT
$2.89B
$4.5M 0.18%
154,868
-52,270
-25% -$1.51M
2 3
4
5 6

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.