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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
-12.46%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$253M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$35.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.24% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$166B
| $1.96M | 0.06% |
13,873
+1,541
| +12% | +$255K |
2018 Q4
5 quarters
|
|
227
3M
MMM
$83.5B
| $1.96M | 0.06% |
17,134
+12,687
| +285% | +$1.67M |
2015 Q2
19 quarters
|
|
228
Altria Group
MO
$119B
| $1.94M | 0.06% |
50,037
-15,670
| -24% | -$695K |
2015 Q3
18 quarters
|
|
229
Eli Lilly
LLY
$1.05T
| $1.92M | 0.06% |
13,857
+1,840
| +15% | +$253K |
2018 Q4
5 quarters
|
|
230
PPL Corp
PPL
$25.8B
| $1.91M | 0.06% |
77,508
+6,584
| +9% | +$212K |
2015 Q4
17 quarters
|
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.88M | 0.06% |
37,552
+30,674
| +446% | +$2.13M |
2018 Q2
7 quarters
|
|
232
Starbucks
SBUX
$105B
| $1.86M | 0.06% |
28,322
+9,799
| +53% | +$793K |
2018 Q1
8 quarters
|
|
233
Main Sector Rotation ETF
SECT
$2.94B
| $1.86M | 0.06% |
76,409
-68,522
| -47% | -$1.96M |
2019 Q2
3 quarters
|
|
234
Eversource Energy
ES
$25B
| $1.84M | 0.06% |
23,532
+1,186
| +5% | +$104K |
2018 Q4
5 quarters
|
|
235
Verisk Analytics
VRSK
$23B
| $1.84M | 0.06% |
13,176
+714
| +6% | +$112K |
2018 Q4
5 quarters
|
|
236
Weyerhaeuser
WY
$13.7B
| $1.83M | 0.06% |
108,182
+29,139
| +37% | +$766K |
2018 Q4
5 quarters
|
|
237
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.83M | 0.06% |
48,580
-64,604
| -57% | -$2.78M |
2017 Q4
9 quarters
|
|
238
Intercontinental Exchange
ICE
$87.9B
| $1.8M | 0.06% |
22,239
+2,690
| +14% | +$244K |
2019 Q2
3 quarters
|
|
239
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.74M | 0.05% |
15,104
+41
| +0.3% | +$6.16K |
2018 Q2
7 quarters
|
|
240
Moody's
MCO
$81.4B
| $1.73M | 0.05% |
8,199
+4,875
| +147% | +$1.18M |
2019 Q4
1 quarter
|
|
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $1.72M | 0.05% |
64,291
+23,042
| +56% | +$605K |
2019 Q3
2 quarters
|
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.71M | 0.05% |
28,947
-22,319
| -44% | -$1.68M |
2019 Q3
2 quarters
|
|
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
| $1.7M | 0.05% |
62,046
+53,258
| +606% | +$1.54M |
2019 Q2
3 quarters
|
|
244
Sherwin-Williams
SHW
$77.8B
| $1.69M | 0.05% |
+11,049
| New | +$1.99M |
2020 Q1
0 quarters
|
|
245
VanEck High Yield Muni ETF
HYD
$3.99B
| $1.68M | 0.05% |
32,138
+19,901
| +163% | +$1.23M |
2019 Q3
2 quarters
|
|
246
Crown Castle
CCI
$34.2B
| $1.67M | 0.05% |
11,586
+825
| +8% | +$123K |
2016 Q4
13 quarters
|
|
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.64M | 0.05% |
24,908
-9,876
| -28% | -$790K |
2018 Q2
7 quarters
|
|
248
Accenture
ACN
$131B
| $1.64M | 0.05% |
15,601
+2,608
| +20% | +$502K |
2018 Q2
7 quarters
|
|
249
Vanguard Energy ETF
VDE
$11.1B
| $1.62M | 0.05% |
+42,351
| New | +$2.69M |
2020 Q1
0 quarters
|
|
250
CBRE Group
CBRE
$38B
| $1.61M | 0.05% |
42,656
-4,454
| -9% | -$246K |
2019 Q2
3 quarters
|
|
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DI
Simplicity Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Simplicity Solutions held 935 positions worth $3.25B, down 1.2% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simplicity Solutions deployed $485M of net new capital in Q1 2020, opening 109 new positions and adding to 376 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 252,842 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.
- Simplicity Solutions's largest Q1 2020 buy was iShares Treasury Floating Rate Bond ETF: 252,842 shares worth $12.7M.
- Simplicity Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $253M increase.
- Simplicity Solutions's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
- Simplicity Solutions fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $15.5M.
- Simplicity Solutions's ten largest holdings make up 33% of its $3.25B portfolio in Q1 2020.
- Simplicity Solutions opened 109 new positions and closed 217 in Q1 2020.
- Simplicity Solutions's portfolio value fell 1.2% quarter-over-quarter to $3.25B.
Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.