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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.44M | 0.18% |
144,329
+5,317
| +4% | +$163K |
2019 Q1
2 quarters
|
|
102
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
| $4.44M | 0.18% |
+85,108
| New | +$4.41M |
2019 Q3
0 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $4.43M | 0.18% |
24,354
+1,288
| +6% | +$240K |
2017 Q4
7 quarters
|
|
104
Walmart Inc
WMT
$883B
| $4.39M | 0.18% |
111,084
+31,137
| +39% | +$1.18M |
2017 Q4
7 quarters
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.39M | 0.18% |
43,805
-557
| -1% | -$55.8K |
2019 Q1
2 quarters
|
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $4.35M | 0.18% |
+82,986
| New | +$4.4M |
2019 Q3
0 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$238B
| $4.25M | 0.17% |
153,504
+14,448
| +10% | +$401K |
2017 Q2
9 quarters
|
|
108
Bank of America
BAC
$380B
| $4.1M | 0.17% |
140,531
+12,207
| +10% | +$351K |
2015 Q4
15 quarters
|
|
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $4.03M | 0.16% |
+106,143
| New | +$3.97M |
2019 Q3
0 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.03M | 0.16% |
65,980
+5,380
| +9% | +$319K |
2015 Q4
15 quarters
|
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $3.99M | 0.16% |
144,260
+3,004
| +2% | +$86.9K |
2019 Q1
2 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.83T
| $3.94M | 0.16% |
22,136
+2,366
| +12% | +$450K |
2015 Q4
15 quarters
|
|
113
Duke Energy
DUK
$91B
| $3.93M | 0.16% |
40,971
-2,763
| -6% | -$251K |
2015 Q4
15 quarters
|
|
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $3.85M | 0.16% |
49,285
-43,126
| -47% | -$3.47M |
2019 Q1
2 quarters
|
|
115
Coca-Cola
KO
$379B
| $3.83M | 0.16% |
70,267
-4,305
| -6% | -$231K |
2015 Q4
15 quarters
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.77M | 0.15% |
116,560
-16,976
| -13% | -$524K |
2018 Q3
4 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.75M | 0.15% |
62,106
+17,948
| +41% | +$1.08M |
2017 Q4
7 quarters
|
|
118
Dominion Energy
D
$54.2B
| $3.71M | 0.15% |
45,796
+1,952
| +4% | +$151K |
2016 Q3
12 quarters
|
|
119
Walt Disney
DIS
$187B
| $3.66M | 0.15% |
28,119
+10,243
| +57% | +$1.42M |
2018 Q2
5 quarters
|
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.6M | 0.15% |
121,236
+8,813
| +8% | +$261K |
2019 Q1
2 quarters
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.59M | 0.15% |
58,817
+871
| +2% | +$52.6K |
2015 Q4
15 quarters
|
|
122
Vanguard Morningstar Value ETF
VTV
$188B
| $3.58M | 0.15% |
32,029
+3,345
| +12% | +$370K |
2017 Q4
7 quarters
|
|
123
Wells Fargo
WFC
$253B
| $3.56M | 0.14% |
70,541
+10,902
| +18% | +$514K |
2015 Q3
16 quarters
|
|
124
iShares Select Dividend ETF
DVY
$22.5B
| $3.5M | 0.14% |
34,332
-5,427
| -14% | -$541K |
2017 Q3
8 quarters
|
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.5M | 0.14% |
23,598
+1,493
| +7% | +$224K |
2017 Q4
7 quarters
|
|
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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.