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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.47M 0.14%
108,541
+48,625
+81% +$1.53M
BABA icon
127
Alibaba
BABA
$279B
$3.31M 0.13%
19,800
+306
+2% +$52.6K
MDT icon
128
Medtronic
MDT
$115B
$3.31M 0.13%
30,467
+22,827
+299% +$2.38M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.23M 0.13%
28,732
-2,573
-8% -$287K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$798M
$3.2M 0.13%
89,610
+76,148
+566% +$2.7M
PEP icon
131
PepsiCo
PEP
$191B
$3.14M 0.13%
22,922
-107
-0.5% -$14.2K
SO icon
132
Southern Company
SO
$102B
$3.12M 0.13%
50,541
-7,434
-13% -$431K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.11M 0.13%
27,534
+1,182
+4% +$131K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.11M 0.13%
+115,190
New +$3.11M
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$3.09M 0.13%
23,898
+448
+2% +$59K
PYPL icon
136
PayPal
PYPL
$52.6B
$3.09M 0.13%
29,853
-1,573
-5% -$173K
AMGN icon
137
Amgen
AMGN
$236B
$3.08M 0.13%
15,930
+4,850
+44% +$931K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3M 0.12%
73,104
-388
-0.5% -$16K
C icon
139
Citigroup
C
$223B
$2.99M 0.12%
43,271
+4,942
+13% +$336K
IYLD icon
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.94M 0.12%
+117,953
New +$2.94M
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$189M
$2.93M 0.12%
62,893
-312
-0.5% -$15K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.93M 0.12%
+148,382
New +$2.91M
VTR icon
143
Ventas
VTR
$47.6B
$2.88M 0.12%
39,459
+8,063
+26% +$572K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.85M 0.12%
36,555
+8,067
+28% +$625K
UPS icon
145
United Parcel Service
UPS
$89.9B
$2.82M 0.11%
23,533
-2,482
-10% -$284K
PLD icon
146
Prologis
PLD
$135B
$2.82M 0.11%
+33,048
New +$2.73M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81M 0.11%
24,803
+22,349
+911% +$2.54M
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.79M 0.11%
53,854
+6,328
+13% +$321K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$956M
$2.77M 0.11%
+70,128
New +$2.75M
CMCSA icon
150
Comcast
CMCSA
$93.7B
$2.75M 0.11%
60,901
+11,867
+24% +$526K
4 5
6
7 8

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CC
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GW
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GC
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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.