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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
Cap. Flow
+$485M
Cap. Flow %
14.95%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$253M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
5
CWB icon
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
UNP icon
226
Union Pacific
UNP
$183B
$1.96M 0.06%
13,873
+1,541
+12% +$255K
MMM icon
227
3M
MMM
$92.2B
$1.96M 0.06%
17,134
+12,687
+285% +$1.67M
MO icon
228
Altria Group
MO
$113B
$1.94M 0.06%
50,037
-15,670
-24% -$695K
LLY icon
229
Eli Lilly
LLY
$1.05T
$1.92M 0.06%
13,857
+1,840
+15% +$253K
PPL
230
PPL Corp
PPL
$25.9B
$1.91M 0.06%
77,508
+6,584
+9% +$212K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.88M 0.06%
37,552
+30,674
+446% +$2.13M
SBUX icon
232
Starbucks
SBUX
$122B
$1.86M 0.06%
28,322
+9,799
+53% +$793K
SECT icon
233
Main Sector Rotation ETF
SECT
$2.89B
$1.86M 0.06%
76,409
-68,522
-47% -$1.96M
ES icon
234
Eversource Energy
ES
$26.7B
$1.84M 0.06%
23,532
+1,186
+5% +$104K
VRSK icon
235
Verisk Analytics
VRSK
$24.9B
$1.84M 0.06%
13,176
+714
+6% +$112K
WY icon
236
Weyerhaeuser
WY
$17.1B
$1.83M 0.06%
108,182
+29,139
+37% +$766K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.06%
48,580
-64,604
-57% -$2.78M
ICE icon
238
Intercontinental Exchange
ICE
$90.5B
$1.8M 0.06%
22,239
+2,690
+14% +$244K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.74M 0.05%
15,104
+41
+0.3% +$6.16K
MCO icon
240
Moody's
MCO
$88.2B
$1.73M 0.05%
8,199
+4,875
+147% +$1.18M
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.72M 0.05%
64,291
+23,042
+56% +$605K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.71M 0.05%
28,947
-22,319
-44% -$1.68M
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.7M 0.05%
62,046
+53,258
+606% +$1.54M
SHW icon
244
Sherwin-Williams
SHW
$83.8B
$1.69M 0.05%
+11,049
New +$1.99M
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.34B
$1.68M 0.05%
32,138
+19,901
+163% +$1.23M
CCI icon
246
Crown Castle
CCI
$31.9B
$1.67M 0.05%
11,586
+825
+8% +$123K
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.05%
24,908
-9,876
-28% -$790K
ACN icon
248
Accenture
ACN
$115B
$1.64M 0.05%
15,601
+2,608
+20% +$502K
VDE icon
249
Vanguard Energy ETF
VDE
$10.6B
$1.62M 0.05%
+42,351
New +$2.69M
CBRE icon
250
CBRE Group
CBRE
$42.6B
$1.61M 0.05%
42,656
-4,454
-9% -$246K
8 9
10
11 12

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CC
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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.