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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.44M 0.18%
144,329
+5,317
+4% +$163K
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$4.44M 0.18%
+85,108
New +$4.41M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.43M 0.18%
24,354
+1,288
+6% +$240K
WMT icon
104
Walmart Inc
WMT
$817B
$4.39M 0.18%
111,084
+31,137
+39% +$1.18M
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.39M 0.18%
43,805
-557
-1% -$55.8K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.35M 0.18%
+82,986
New +$4.4M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$4.25M 0.17%
153,504
+14,448
+10% +$401K
BAC icon
108
Bank of America
BAC
$428B
$4.1M 0.17%
140,531
+12,207
+10% +$351K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.03M 0.16%
+106,143
New +$3.97M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.17T
$4.03M 0.16%
65,980
+5,380
+9% +$319K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.99M 0.16%
144,260
+3,004
+2% +$86.9K
META icon
112
Meta Platforms (Facebook)
META
$1.45T
$3.94M 0.16%
22,136
+2,366
+12% +$450K
DUK icon
113
Duke Energy
DUK
$94.2B
$3.93M 0.16%
40,971
-2,763
-6% -$251K
XHE icon
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.85M 0.16%
49,285
-43,126
-47% -$3.47M
KO icon
115
Coca-Cola
KO
$383B
$3.83M 0.16%
70,267
-4,305
-6% -$231K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.77M 0.15%
116,560
-16,976
-13% -$524K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.75M 0.15%
62,106
+17,948
+41% +$1.08M
D icon
118
Dominion Energy
D
$58.5B
$3.71M 0.15%
45,796
+1,952
+4% +$151K
DIS icon
119
Walt Disney
DIS
$184B
$3.66M 0.15%
28,119
+10,243
+57% +$1.42M
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.6M 0.15%
121,236
+8,813
+8% +$261K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.59M 0.15%
58,817
+871
+2% +$52.6K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$3.58M 0.15%
32,029
+3,345
+12% +$370K
WFC icon
123
Wells Fargo
WFC
$257B
$3.56M 0.14%
70,541
+10,902
+18% +$514K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$3.5M 0.14%
34,332
-5,427
-14% -$541K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.5M 0.14%
23,598
+1,493
+7% +$224K
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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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.