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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$270M 10.99%
991,183
-11,312
-1% -$3.07M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$103M 4.2%
1,186,214
+27,436
+2% +$2.39M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.02B
$81.3M 3.31%
1,484,203
-1,954
-0.1% -$106K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$72.5M 2.95%
1,763,729
-5,319
-0.3% -$217K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$62.5M 2.54%
1,173,001
+29,572
+3% +$1.57M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$56.8M 2.31%
975,304
-136,489
-12% -$7.87M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$48.8M 1.98%
1,030,306
+24,633
+2% +$1.15M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$48.7M 1.98%
340,395
+43,433
+15% +$6.04M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42.1M 1.71%
736,076
-19,220
-3% -$1.09M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.7M 1.61%
442,565
+12,176
+3% +$1.08M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$37.5M 1.52%
465,669
+17,333
+4% +$1.39M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$37.4M 1.52%
560,739
+169,821
+43% +$11.3M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.4M 1.44%
580,956
+21,790
+4% +$1.33M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.3M 1.35%
1,108,528
-3,283
-0.3% -$99K
WDIV icon
15
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$33.2M 1.35%
492,081
-43
-0% -$2.85K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$32.3M 1.31%
1,408,001
+4,252
+0.3% +$95.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$31.1M 1.26%
633,569
-73,746
-10% -$3.66M
DIV icon
18
Global X SuperDividend US ETF
DIV
$793M
$29.6M 1.2%
1,255,579
+6,158
+0.5% +$141K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28.8M 1.17%
407,248
-66,248
-14% -$4.76M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$27.8M 1.13%
946,793
-1,576
-0.2% -$46.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 1.06%
230,249
-22,921
-9% -$2.58M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$24.6M 1%
82,504
-116,018
-58% -$34.5M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.9B
$24.3M 0.99%
273,900
-3,061
-1% -$268K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$22.6M 0.92%
336,910
-22,366
-6% -$1.5M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.1M 0.9%
344,456
-103,728
-23% -$6.57M
1
2 3 4 5

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.