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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
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.62M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.74M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.32M | 0.22% |
61,037
+25,933
| +74% | +$2.25M |
2014 Q4
19 quarters
|
|
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $5.27M | 0.21% |
177,646
+169,082
| +1,974% | +$4.98M |
2019 Q2
1 quarter
|
|
78
JPMorgan Chase
JPM
$885B
| $5.27M | 0.21% |
44,780
+11,065
| +33% | +$1.25M |
2015 Q2
17 quarters
|
|
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $5.21M | 0.21% |
46,710
-4,388
| -9% | -$484K |
2019 Q2
1 quarter
|
|
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $5.16M | 0.21% |
+147,919
| New | +$5.14M |
2019 Q3
0 quarters
|
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.06M | 0.21% |
139,315
+81,943
| +143% | +$2.93M |
2019 Q1
2 quarters
|
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.05M | 0.21% |
118,406
+394
| +0.3% | +$16.4K |
2015 Q3
16 quarters
|
|
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $5M | 0.2% |
93,168
+19,976
| +27% | +$1.08M |
2019 Q1
2 quarters
|
|
84
Cisco
CSCO
$467B
| $4.86M | 0.2% |
98,334
+3,516
| +4% | +$183K |
2016 Q3
12 quarters
|
|
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $4.8M | 0.2% |
80,481
+13,244
| +20% | +$799K |
2018 Q4
3 quarters
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.79M | 0.19% |
81,434
+8,040
| +11% | +$469K |
2017 Q4
7 quarters
|
|
87
Procter & Gamble
PG
$351B
| $4.76M | 0.19% |
38,280
-1,522
| -4% | -$180K |
2015 Q2
17 quarters
|
|
|
SYG
88
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $4.71M | 0.19% |
+57,842
| New | +$4.84M |
2019 Q3
0 quarters
|
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $4.68M | 0.19% |
138,992
-2,530
| -2% | -$83.2K |
2018 Q1
6 quarters
|
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $4.67M | 0.19% |
96,581
+8,562
| +10% | +$401K |
2019 Q1
2 quarters
|
|
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $4.64M | 0.19% |
133,517
-3,275
| -2% | -$113K |
2017 Q4
7 quarters
|
|
92
First Trust Cloud Computing ETF
SKYY
$3.55B
| $4.58M | 0.19% |
81,145
+223
| +0.3% | +$12.9K |
2018 Q2
5 quarters
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $4.54M | 0.18% |
38,081
+4,482
| +13% | +$540K |
2018 Q3
4 quarters
|
|
94
AbbVie
ABBV
$489B
| $4.54M | 0.18% |
59,926
+14,693
| +32% | +$1.01M |
2015 Q4
15 quarters
|
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.53M | 0.18% |
+86,724
| New | +$4.51M |
2019 Q3
0 quarters
|
|
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.53M | 0.18% |
144,884
-44,152
| -23% | -$1.37M |
2019 Q2
1 quarter
|
|
97
Visa
V
$724B
| $4.53M | 0.18% |
26,333
+6,618
| +34% | +$1.18M |
2015 Q3
16 quarters
|
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $4.52M | 0.18% |
33,601
+897
| +3% | +$127K |
2018 Q3
4 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.52M | 0.18% |
+55,743
| New | +$4.5M |
2019 Q3
0 quarters
|
|
100
Main Sector Rotation ETF
SECT
$2.94B
| $4.5M | 0.18% |
154,868
-52,270
| -25% | -$1.51M |
2019 Q2
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.