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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 | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$63.4B
| $2.74M | 0.11% |
58,150
-489
| -0.8% | -$23.3K |
2017 Q4
7 quarters
|
|
152
BP
BP
$121B
| $2.73M | 0.11% |
71,991
-3,047
| -4% | -$116K |
2016 Q4
11 quarters
|
|
153
Occidental Petroleum
OXY
$61.2B
| $2.73M | 0.11% |
61,351
+1,627
| +3% | +$76.9K |
2015 Q2
17 quarters
|
|
154
Alphabet (Google) Class C
GOOG
$4.29T
| $2.69M | 0.11% |
44,180
+12,660
| +40% | +$749K |
2015 Q4
15 quarters
|
|
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $2.67M | 0.11% |
117,175
+34,944
| +42% | +$786K |
2019 Q2
1 quarter
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.63M | 0.11% |
29,210
+15,461
| +112% | +$1.41M |
2014 Q4
19 quarters
|
|
157
Pfizer
PFE
$162B
| $2.62M | 0.11% |
76,948
+11,335
| +17% | +$412K |
2015 Q2
17 quarters
|
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.62M | 0.11% |
+43,042
| New | +$2.65M |
2019 Q3
0 quarters
|
|
159
Merck
MRK
$358B
| $2.62M | 0.11% |
32,567
+303
| +0.9% | +$24.3K |
2015 Q2
17 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.61M | 0.11% |
93,146
+36,758
| +65% | +$1.01M |
2014 Q4
19 quarters
|
|
161
Gilead Sciences
GILD
$186B
| $2.6M | 0.11% |
41,011
+15,756
| +62% | +$1.03M |
2017 Q4
7 quarters
|
|
162
Altria Group
MO
$119B
| $2.58M | 0.1% |
63,050
-5,688
| -8% | -$262K |
2015 Q3
16 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.57M | 0.1% |
21,513
+9,487
| +79% | +$1.12M |
2017 Q4
7 quarters
|
|
164
GSK
GSK
$94B
| $2.57M | 0.1% |
48,102
-2,056
| -4% | -$106K |
2016 Q4
11 quarters
|
|
165
iShares US Utilities ETF
IDU
$1.43B
| $2.55M | 0.1% |
31,348
+28,260
| +915% | +$2.2M |
2019 Q2
1 quarter
|
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.52M | 0.1% |
49,237
-773
| -2% | -$39.4K |
2019 Q1
2 quarters
|
|
167
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $2.52M | 0.1% |
44,778
-258
| -0.6% | -$14.4K |
2019 Q2
1 quarter
|
|
168
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.51M | 0.1% |
55,860
-107,464
| -66% | -$4.86M |
2018 Q2
5 quarters
|
|
169
NVIDIA
NVDA
$5.47T
| $2.39M | 0.1% |
549,840
-98,680
| -15% | -$415K |
2017 Q4
7 quarters
|
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.38M | 0.1% |
47,217
+7,516
| +19% | +$379K |
2019 Q2
1 quarter
|
|
171
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.38M | 0.1% |
25,544
-58,038
| -69% | -$5.27M |
2017 Q4
7 quarters
|
|
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.38M | 0.1% |
29,188
+3,537
| +14% | +$284K |
2018 Q2
5 quarters
|
|
173
L3Harris
LHX
$44.2B
| $2.37M | 0.1% |
11,351
+2,521
| +29% | +$516K |
2019 Q2
1 quarter
|
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.33M | 0.09% |
21,461
+17,344
| +421% | +$1.88M |
2016 Q1
14 quarters
|
|
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.31M | 0.09% |
43,781
+17,748
| +68% | +$929K |
2019 Q2
1 quarter
|
|
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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.