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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.3M | 0.09% |
26,118
+5,855
| +29% | +$512K |
2018 Q2
5 quarters
|
|
177
Calamos Convertible and High Income Fund
CHY
$981M
| $2.29M | 0.09% |
208,024
+8,061
| +4% | +$90.4K |
2019 Q1
2 quarters
|
|
178
First Trust Utilities AlphaDEX Fund
FXU
$741M
| $2.23M | 0.09% |
+75,376
| New | +$2.18M |
2019 Q3
0 quarters
|
|
179
Intel
INTC
$534B
| $2.23M | 0.09% |
43,329
+15,309
| +55% | +$753K |
2018 Q2
5 quarters
|
|
180
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $2.2M | 0.09% |
+67,845
| New | +$2.18M |
2019 Q3
0 quarters
|
|
181
Realty Income
O
$51.7B
| $2.18M | 0.09% |
29,342
-3,082
| -10% | -$216K |
2017 Q1
10 quarters
|
|
182
Adobe
ADBE
$92.7B
| $2.18M | 0.09% |
7,889
+730
| +10% | +$213K |
2017 Q4
7 quarters
|
|
183
CBRE Group
CBRE
$37.7B
| $2.15M | 0.09% |
40,602
+18,388
| +83% | +$967K |
2019 Q2
1 quarter
|
|
184
Kimberly-Clark
KMB
$32.7B
| $2.14M | 0.09% |
15,082
-6,300
| -29% | -$866K |
2017 Q4
7 quarters
|
|
185
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $2.08M | 0.08% |
+58,532
| New | +$2.04M |
2019 Q3
0 quarters
|
|
186
Boeing
BA
$149B
| $2.07M | 0.08% |
5,444
+1,088
| +25% | +$389K |
2018 Q2
5 quarters
|
|
187
Kinder Morgan
KMI
$73.3B
| $1.97M | 0.08% |
95,630
-1,030
| -1% | -$21.1K |
2018 Q4
3 quarters
|
|
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
| $1.95M | 0.08% |
+1,282
| New | +$2.04M |
2019 Q3
0 quarters
|
|
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.94M | 0.08% |
+52,802
| New | +$1.94M |
2019 Q3
0 quarters
|
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.93M | 0.08% |
58,419
-401
| -0.7% | -$13.6K |
2017 Q4
7 quarters
|
|
191
Vodafone
VOD
$35.6B
| $1.93M | 0.08% |
96,786
-4,476
| -4% | -$81.1K |
2016 Q4
11 quarters
|
|
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.9M | 0.08% |
66,746
+2,182
| +3% | +$62.1K |
2018 Q4
3 quarters
|
|
193
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.89M | 0.08% |
+27,410
| New | +$1.88M |
2019 Q3
0 quarters
|
|
194
Iron Mountain
IRM
$34.1B
| $1.89M | 0.08% |
58,248
+10,390
| +22% | +$326K |
2019 Q2
1 quarter
|
|
195
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.88M | 0.08% |
15,782
-43,526
| -73% | -$5.11M |
2018 Q3
4 quarters
|
|
196
Danaher
DHR
$155B
| $1.82M | 0.07% |
14,223
-11
| -0.1% | -$1.38K |
2017 Q4
7 quarters
|
|
197
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.81M | 0.07% |
+31,353
| New | +$1.78M |
2019 Q3
0 quarters
|
|
198
iShares MBS ETF
MBB
$35.6B
| $1.81M | 0.07% |
16,692
-3,341
| -17% | -$361K |
2014 Q4
19 quarters
|
|
199
iShares US Technology ETF
IYW
$26.6B
| $1.79M | 0.07% |
35,028
-44,552
| -56% | -$2.26M |
2019 Q2
1 quarter
|
|
200
Target
TGT
$69.2B
| $1.78M | 0.07% |
16,641
-2,215
| -12% | -$211K |
2017 Q4
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.