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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $270M | 10.99% |
991,183
-11,312
| -1% | -$3.07M |
2015 Q4
15 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $103M | 4.2% |
1,186,214
+27,436
| +2% | +$2.39M |
2016 Q3
12 quarters
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $81.3M | 3.31% |
1,484,203
-1,954
| -0.1% | -$106K |
2017 Q4
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $72.5M | 2.95% |
1,763,729
-5,319
| -0.3% | -$217K |
2015 Q4
15 quarters
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $62.5M | 2.54% |
1,173,001
+29,572
| +3% | +$1.57M |
2017 Q4
7 quarters
|
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $56.8M | 2.31% |
975,304
-136,489
| -12% | -$7.87M |
2017 Q4
7 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $48.8M | 1.98% |
1,030,306
+24,633
| +2% | +$1.15M |
2016 Q2
13 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $48.7M | 1.98% |
340,395
+43,433
| +15% | +$6.04M |
2016 Q3
12 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $42.1M | 1.71% |
736,076
-19,220
| -3% | -$1.09M |
2018 Q4
3 quarters
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $39.7M | 1.61% |
442,565
+12,176
| +3% | +$1.08M |
2017 Q4
7 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $37.5M | 1.52% |
465,669
+17,333
| +4% | +$1.39M |
2017 Q4
7 quarters
|
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $37.4M | 1.52% |
560,739
+169,821
| +43% | +$11.3M |
2017 Q4
7 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $35.4M | 1.44% |
580,956
+21,790
| +4% | +$1.33M |
2017 Q4
7 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $33.3M | 1.35% |
1,108,528
-3,283
| -0.3% | -$99K |
2017 Q4
7 quarters
|
|
15
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $33.2M | 1.35% |
492,081
-43
| -0% | -$2.85K |
2017 Q4
7 quarters
|
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $32.3M | 1.31% |
1,408,001
+4,252
| +0.3% | +$95.9K |
2017 Q4
7 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $31.1M | 1.26% |
633,569
-73,746
| -10% | -$3.66M |
2017 Q4
7 quarters
|
|
18
Global X SuperDividend US ETF
DIV
$758M
| $29.6M | 1.2% |
1,255,579
+6,158
| +0.5% | +$141K |
2017 Q4
7 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $28.8M | 1.17% |
407,248
-66,248
| -14% | -$4.76M |
2017 Q4
7 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $27.8M | 1.13% |
946,793
-1,576
| -0.2% | -$46.1K |
2017 Q4
7 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.1M | 1.06% |
230,249
-22,921
| -9% | -$2.58M |
2014 Q4
19 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$899B
| $24.6M | 1% |
82,504
-116,018
| -58% | -$34.5M |
2014 Q4
19 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $24.3M | 0.99% |
273,900
-3,061
| -1% | -$268K |
2017 Q4
7 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $22.6M | 0.92% |
336,910
-22,366
| -6% | -$1.5M |
2014 Q4
19 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $22.1M | 0.9% |
344,456
-103,728
| -23% | -$6.57M |
2017 Q4
7 quarters
|
|
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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.