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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
BND icon
201
Vanguard Total Bond Market
BND
$162B
$1.78M 0.07%
21,049
+16,505
+363% +$1.38M
HECO
202
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.76M 0.07%
42,659
-1,384
-3% -$57.3K
LMT icon
203
Lockheed Martin
LMT
$131B
$1.75M 0.07%
4,496
+266
+6% +$100K
PM icon
204
Philip Morris
PM
$297B
$1.73M 0.07%
22,795
-5,335
-19% -$423K
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.71M 0.07%
+34,624
New +$1.69M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.07%
8,162
+2,500
+44% +$515K
EIX icon
207
Edison International
EIX
$28.4B
$1.69M 0.07%
22,441
-2,739
-11% -$197K
CNP icon
208
CenterPoint Energy
CNP
$25.9B
$1.69M 0.07%
56,026
+6,182
+12% +$178K
WY icon
209
Weyerhaeuser
WY
$17.1B
$1.66M 0.07%
59,911
+1,567
+3% +$40.9K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$1.65M 0.07%
32,480
+3,990
+14% +$186K
UNP icon
211
Union Pacific
UNP
$183B
$1.64M 0.07%
10,093
+2,255
+29% +$379K
CCI icon
212
Crown Castle
CCI
$31.9B
$1.62M 0.07%
11,647
-6,094
-34% -$843K
FFTY icon
213
CapForce IBD 50 ETF
FFTY
$80.1M
$1.61M 0.07%
50,000
+137
+0.3% +$4.68K
PSA icon
214
Public Storage
PSA
$58.1B
$1.61M 0.07%
6,556
+67
+1% +$16.8K
COF icon
215
Capital One
COF
$133B
$1.6M 0.07%
17,629
-385
-2% -$34.6K
AZN icon
216
AstraZeneca
AZN
$255B
$1.58M 0.06%
17,779
-2,570
-13% -$223K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.57M 0.06%
+28,396
New +$1.57M
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.57M 0.06%
53,147
+41,320
+349% +$1.22M
PPL
219
PPL Corp
PPL
$25.9B
$1.55M 0.06%
49,198
-4,263
-8% -$129K
NEE icon
220
NextEra Energy
NEE
$174B
$1.54M 0.06%
26,456
+13,444
+103% +$728K
SBUX icon
221
Starbucks
SBUX
$122B
$1.54M 0.06%
17,396
+4,314
+33% +$400K
LDOS icon
222
Leidos
LDOS
$17.6B
$1.51M 0.06%
17,550
-3,919
-18% -$328K
CELG
223
DELISTED
Celgene Corp
CELG
$1.5M 0.06%
+15,120
New +$1.44M
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.49M 0.06%
41,674
+3,914
+10% +$137K
ILTB icon
225
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.48M 0.06%
+21,296
New +$1.45M
7 8
9
10 11

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.