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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$162B
| $1.78M | 0.07% |
21,049
+16,505
| +363% | +$1.38M |
2018 Q2
5 quarters
|
|
202
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.76M | 0.07% |
42,659
-1,384
| -3% | -$57.3K |
2018 Q4
3 quarters
|
|
203
Lockheed Martin
LMT
$118B
| $1.75M | 0.07% |
4,496
+266
| +6% | +$100K |
2018 Q3
4 quarters
|
|
204
Philip Morris
PM
$315B
| $1.73M | 0.07% |
22,795
-5,335
| -19% | -$423K |
2015 Q2
17 quarters
|
|
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.71M | 0.07% |
+34,624
| New | +$1.69M |
2019 Q3
0 quarters
|
|
206
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.7M | 0.07% |
8,162
+2,500
| +44% | +$515K |
2015 Q2
17 quarters
|
|
207
Edison International
EIX
$21.4B
| $1.69M | 0.07% |
22,441
-2,739
| -11% | -$197K |
2019 Q1
2 quarters
|
|
208
CenterPoint Energy
CNP
$25.7B
| $1.69M | 0.07% |
56,026
+6,182
| +12% | +$178K |
2016 Q1
14 quarters
|
|
209
Weyerhaeuser
WY
$13.7B
| $1.66M | 0.07% |
59,911
+1,567
| +3% | +$40.9K |
2018 Q4
3 quarters
|
|
210
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.07% |
32,480
+3,990
| +14% | +$186K |
2019 Q1
2 quarters
|
|
211
Union Pacific
UNP
$167B
| $1.64M | 0.07% |
10,093
+2,255
| +29% | +$379K |
2018 Q4
3 quarters
|
|
212
Crown Castle
CCI
$34.5B
| $1.62M | 0.07% |
11,647
-6,094
| -34% | -$843K |
2016 Q4
11 quarters
|
|
213
CapForce IBD 50 ETF
FFTY
$76M
| $1.61M | 0.07% |
50,000
+137
| +0.3% | +$4.68K |
2019 Q1
2 quarters
|
|
214
Public Storage
PSA
$54B
| $1.61M | 0.07% |
6,556
+67
| +1% | +$16.8K |
2017 Q4
7 quarters
|
|
215
Capital One
COF
$123B
| $1.6M | 0.07% |
17,629
-385
| -2% | -$34.6K |
2019 Q1
2 quarters
|
|
216
AstraZeneca
AZN
$246B
| $1.58M | 0.06% |
17,779
-2,570
| -13% | -$223K |
2016 Q4
11 quarters
|
|
217
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.57M | 0.06% |
+28,396
| New | +$1.57M |
2019 Q3
0 quarters
|
|
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.57M | 0.06% |
53,147
+41,320
| +349% | +$1.22M |
2018 Q4
3 quarters
|
|
219
PPL Corp
PPL
$25.8B
| $1.55M | 0.06% |
49,198
-4,263
| -8% | -$129K |
2015 Q4
15 quarters
|
|
220
NextEra Energy
NEE
$164B
| $1.54M | 0.06% |
26,456
+13,444
| +103% | +$728K |
2018 Q4
3 quarters
|
|
221
Starbucks
SBUX
$105B
| $1.54M | 0.06% |
17,396
+4,314
| +33% | +$400K |
2018 Q1
6 quarters
|
|
222
Leidos
LDOS
$15.3B
| $1.51M | 0.06% |
17,550
-3,919
| -18% | -$328K |
2019 Q1
2 quarters
|
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $1.5M | 0.06% |
+15,120
| New | +$1.44M |
2019 Q3
0 quarters
|
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.49M | 0.06% |
41,674
+3,914
| +10% | +$137K |
2017 Q4
7 quarters
|
|
225
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.48M | 0.06% |
+21,296
| New | +$1.45M |
2019 Q3
0 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.