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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.47M | 0.14% |
108,541
+48,625
| +81% | +$1.53M |
2019 Q2
1 quarter
|
|
127
Alibaba
BABA
$276B
| $3.31M | 0.13% |
19,800
+306
| +2% | +$52.6K |
2016 Q4
11 quarters
|
|
128
Medtronic
MDT
$118B
| $3.31M | 0.13% |
30,467
+22,827
| +299% | +$2.38M |
2017 Q4
7 quarters
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.23M | 0.13% |
28,732
-2,573
| -8% | -$287K |
2014 Q4
19 quarters
|
|
130
iShares Core Conservative Allocation ETF
AOK
$834M
| $3.2M | 0.13% |
89,610
+76,148
| +566% | +$2.7M |
2019 Q1
2 quarters
|
|
131
PepsiCo
PEP
$173B
| $3.14M | 0.13% |
22,922
-107
| -0.5% | -$14.2K |
2015 Q4
15 quarters
|
|
132
Southern Company
SO
$100B
| $3.12M | 0.13% |
50,541
-7,434
| -13% | -$431K |
2015 Q3
16 quarters
|
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.11M | 0.13% |
27,534
+1,182
| +4% | +$131K |
2018 Q2
5 quarters
|
|
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.11M | 0.13% |
+115,190
| New | +$3.11M |
2019 Q3
0 quarters
|
|
135
Johnson & Johnson
JNJ
$636B
| $3.09M | 0.13% |
23,898
+448
| +2% | +$59K |
2015 Q2
17 quarters
|
|
136
PayPal
PYPL
$47.9B
| $3.09M | 0.13% |
29,853
-1,573
| -5% | -$173K |
2017 Q4
7 quarters
|
|
137
Amgen
AMGN
$226B
| $3.08M | 0.13% |
15,930
+4,850
| +44% | +$931K |
2015 Q2
17 quarters
|
|
138
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $3M | 0.12% |
73,104
-388
| -0.5% | -$16K |
2019 Q2
1 quarter
|
|
139
Citigroup
C
$221B
| $2.99M | 0.12% |
43,271
+4,942
| +13% | +$336K |
2018 Q4
3 quarters
|
|
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $2.94M | 0.12% |
+117,953
| New | +$2.94M |
2019 Q3
0 quarters
|
|
141
Amplify Mobile Payments ETF
IPAY
$151M
| $2.93M | 0.12% |
62,893
-312
| -0.5% | -$15K |
2019 Q1
2 quarters
|
|
142
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $2.93M | 0.12% |
+148,382
| New | +$2.91M |
2019 Q3
0 quarters
|
|
143
Ventas
VTR
$42.9B
| $2.88M | 0.12% |
39,459
+8,063
| +26% | +$572K |
2015 Q3
16 quarters
|
|
144
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.85M | 0.12% |
36,555
+8,067
| +28% | +$625K |
2015 Q4
15 quarters
|
|
145
United Parcel Service
UPS
$81.1B
| $2.82M | 0.11% |
23,533
-2,482
| -10% | -$284K |
2015 Q4
15 quarters
|
|
146
Prologis
PLD
$126B
| $2.82M | 0.11% |
+33,048
| New | +$2.73M |
2019 Q3
0 quarters
|
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.81M | 0.11% |
24,803
+22,349
| +911% | +$2.54M |
2018 Q3
4 quarters
|
|
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.79M | 0.11% |
53,854
+6,328
| +13% | +$321K |
2014 Q4
19 quarters
|
|
149
WisdomTree US MidCap Fund
EZM
$903M
| $2.77M | 0.11% |
+70,128
| New | +$2.75M |
2019 Q3
0 quarters
|
|
150
Comcast
CMCSA
$73.4B
| $2.75M | 0.11% |
60,901
+11,867
| +24% | +$526K |
2018 Q2
5 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.