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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3M 0.09%
26,118
+5,855
+29% +$512K
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.29M 0.09%
208,024
+8,061
+4% +$90.4K
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$803M
$2.23M 0.09%
+75,376
New +$2.18M
INTC icon
179
Intel
INTC
$487B
$2.23M 0.09%
43,329
+15,309
+55% +$753K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$948M
$2.2M 0.09%
+67,845
New +$2.18M
O icon
181
Realty Income
O
$58.5B
$2.18M 0.09%
29,342
-3,082
-10% -$216K
ADBE icon
182
Adobe
ADBE
$115B
$2.18M 0.09%
7,889
+730
+10% +$213K
CBRE icon
183
CBRE Group
CBRE
$42.6B
$2.15M 0.09%
40,602
+18,388
+83% +$967K
KMB icon
184
Kimberly-Clark
KMB
$36.6B
$2.14M 0.09%
15,082
-6,300
-29% -$866K
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$724M
$2.08M 0.08%
+58,532
New +$2.04M
BA icon
186
Boeing
BA
$166B
$2.07M 0.08%
5,444
+1,088
+25% +$389K
KMI icon
187
Kinder Morgan
KMI
$70.2B
$1.97M 0.08%
95,630
-1,030
-1% -$21.1K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.95M 0.08%
+1,282
New +$2.04M
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.94M 0.08%
+52,802
New +$1.94M
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.93M 0.08%
58,419
-401
-0.7% -$13.6K
VOD icon
191
Vodafone
VOD
$36.7B
$1.93M 0.08%
96,786
-4,476
-4% -$81.1K
SPIP icon
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.9M 0.08%
66,746
+2,182
+3% +$62.1K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.26B
$1.89M 0.08%
+27,410
New +$1.88M
IRM icon
194
Iron Mountain
IRM
$36.5B
$1.89M 0.08%
58,248
+10,390
+22% +$326K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.2B
$1.88M 0.08%
15,782
-43,526
-73% -$5.11M
DHR icon
196
Danaher
DHR
$152B
$1.82M 0.07%
14,223
-11
-0.1% -$1.38K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.81M 0.07%
+31,353
New +$1.78M
MBB icon
198
iShares MBS ETF
MBB
$39.2B
$1.81M 0.07%
16,692
-3,341
-17% -$361K
IYW icon
199
iShares US Technology ETF
IYW
$25.6B
$1.79M 0.07%
35,028
-44,552
-56% -$2.26M
TGT icon
200
Target
TGT
$75.4B
$1.78M 0.07%
16,641
-2,215
-12% -$211K
6 7
8
9 10

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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.