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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 | |
|---|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$34.1B
| $1.61M | 0.05% |
67,507
-18,406
| -21% | -$557K |
2019 Q2
3 quarters
|
|
252
Globe Life
GL
$12.8B
| $1.59M | 0.05% |
22,070
+3,421
| +18% | +$323K |
2019 Q1
4 quarters
|
|
253
Waste Management
WM
$85B
| $1.58M | 0.05% |
17,076
+4,653
| +37% | +$534K |
2017 Q4
9 quarters
|
|
254
Fiserv Inc
FISV
$24.7B
| $1.57M | 0.05% |
+16,579
| New | +$1.84M |
2020 Q1
0 quarters
|
|
255
TJX Companies
TJX
$156B
| $1.57M | 0.05% |
32,847
-644
| -2% | -$37.1K |
2018 Q4
5 quarters
|
|
256
Abbott
ABT
$178B
| $1.55M | 0.05% |
19,708
+7,908
| +67% | +$660K |
2015 Q2
19 quarters
|
|
257
American Electric Power
AEP
$68.4B
| $1.55M | 0.05% |
19,407
+3,826
| +25% | +$362K |
2017 Q4
9 quarters
|
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.54M | 0.05% |
+56,249
| New | +$1.86M |
2020 Q1
0 quarters
|
|
259
Dow Inc
DOW
$20.5B
| $1.52M | 0.05% |
52,104
+25,932
| +99% | +$1.1M |
2019 Q2
3 quarters
|
|
260
iShares MBS ETF
MBB
$35.7B
| $1.52M | 0.05% |
13,783
-6,107
| -31% | -$665K |
2014 Q4
21 quarters
|
|
261
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.52M | 0.05% |
54,397
+20,934
| +63% | +$682K |
2019 Q4
1 quarter
|
|
262
Enbridge
ENB
$106B
| $1.52M | 0.05% |
52,125
+24,910
| +92% | +$923K |
2018 Q2
7 quarters
|
|
263
Intuit
INTU
$82.6B
| $1.5M | 0.05% |
6,542
-303
| -4% | -$82K |
2018 Q2
7 quarters
|
|
264
Kinder Morgan
KMI
$74.1B
| $1.5M | 0.05% |
107,487
+1,719
| +2% | +$32.7K |
2018 Q4
5 quarters
|
|
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.49M | 0.05% |
36,425
+7,906
| +28% | +$354K |
2019 Q4
1 quarter
|
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $1.49M | 0.05% |
77,069
+52,042
| +208% | +$1.16M |
2019 Q2
3 quarters
|
|
267
Netflix
NFLX
$295B
| $1.47M | 0.05% |
39,260
+6,710
| +21% | +$237K |
2018 Q2
7 quarters
|
|
268
Danaher
DHR
$158B
| $1.47M | 0.05% |
11,947
-4,550
| -28% | -$613K |
2017 Q4
9 quarters
|
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.44M | 0.04% |
30,783
+17,102
| +125% | +$957K |
2018 Q3
6 quarters
|
|
270
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.04% |
29,560
+2,377
| +9% | +$140K |
2019 Q1
4 quarters
|
|
271
Exelon
EXC
$43.6B
| $1.43M | 0.04% |
54,406
+11,677
| +27% | +$367K |
2018 Q2
7 quarters
|
|
272
DaVita
DVA
$11.6B
| $1.43M | 0.04% |
+18,764
| New | +$1.48M |
2020 Q1
0 quarters
|
|
273
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.41M | 0.04% |
29,019
-34,110
| -54% | -$1.71M |
2016 Q3
14 quarters
|
|
274
McDonald's
MCD
$167B
| $1.41M | 0.04% |
8,531
+1,467
| +21% | +$289K |
2017 Q4
9 quarters
|
|
275
ConocoPhillips
COP
$169B
| $1.41M | 0.04% |
45,740
+22,150
| +94% | +$1.13M |
2018 Q4
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
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.