We are live on ! Find out more
SS

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
MET icon
151
MetLife
MET
$61.2B
$2.74M 0.11%
58,150
-489
-0.8% -$23.3K
BP icon
152
BP
BP
$109B
$2.73M 0.11%
71,991
-3,047
-4% -$116K
OXY icon
153
Occidental Petroleum
OXY
$59.1B
$2.73M 0.11%
61,351
+1,627
+3% +$76.9K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.13T
$2.69M 0.11%
44,180
+12,660
+40% +$749K
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.67M 0.11%
117,175
+34,944
+42% +$786K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.63M 0.11%
29,210
+15,461
+112% +$1.41M
PFE icon
157
Pfizer
PFE
$160B
$2.62M 0.11%
76,948
+11,335
+17% +$412K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$2.62M 0.11%
+43,042
New +$2.65M
MRK icon
159
Merck
MRK
$369B
$2.62M 0.11%
32,567
+303
+0.9% +$24.3K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.61M 0.11%
93,146
+36,758
+65% +$1.01M
GILD icon
161
Gilead Sciences
GILD
$185B
$2.6M 0.11%
41,011
+15,756
+62% +$1.03M
MO icon
162
Altria Group
MO
$113B
$2.58M 0.1%
63,050
-5,688
-8% -$262K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 0.1%
21,513
+9,487
+79% +$1.12M
GSK icon
164
GSK
GSK
$101B
$2.57M 0.1%
48,102
-2,056
-4% -$106K
IDU icon
165
iShares US Utilities ETF
IDU
$1.32B
$2.55M 0.1%
31,348
+28,260
+915% +$2.2M
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.52M 0.1%
49,237
-773
-2% -$39.4K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.52M 0.1%
44,778
-258
-0.6% -$14.4K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.51M 0.1%
55,860
-107,464
-66% -$4.86M
NVDA icon
169
NVIDIA
NVDA
$5.52T
$2.39M 0.1%
549,840
-98,680
-15% -$415K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.38M 0.1%
47,217
+7,516
+19% +$379K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.8B
$2.38M 0.1%
25,544
-58,038
-69% -$5.27M
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.38M 0.1%
29,188
+3,537
+14% +$284K
LHX icon
173
L3Harris
LHX
$48.8B
$2.37M 0.1%
11,351
+2,521
+29% +$516K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.33M 0.09%
21,461
+17,344
+421% +$1.88M
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.31M 0.09%
43,781
+17,748
+68% +$929K
5 6
7
8 9

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.