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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
IRM icon
251
Iron Mountain
IRM
$36.5B
$1.61M 0.05%
67,507
-18,406
-21% -$557K
GL icon
252
Globe Life
GL
$13.5B
$1.59M 0.05%
22,070
+3,421
+18% +$323K
WM icon
253
Waste Management
WM
$87B
$1.58M 0.05%
17,076
+4,653
+37% +$534K
FISV
254
Fiserv Inc
FISV
$28B
$1.57M 0.05%
+16,579
New +$1.84M
TJX icon
255
TJX Companies
TJX
$148B
$1.57M 0.05%
32,847
-644
-2% -$37.1K
ABT icon
256
Abbott
ABT
$193B
$1.55M 0.05%
19,708
+7,908
+67% +$660K
AEP icon
257
American Electric Power
AEP
$66.8B
$1.55M 0.05%
19,407
+3,826
+25% +$362K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.54M 0.05%
+56,249
New +$1.86M
DOW icon
259
Dow Inc
DOW
$21.9B
$1.52M 0.05%
52,104
+25,932
+99% +$1.1M
MBB icon
260
iShares MBS ETF
MBB
$39.2B
$1.52M 0.05%
13,783
-6,107
-31% -$665K
XLSR icon
261
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.52M 0.05%
54,397
+20,934
+63% +$682K
ENB icon
262
Enbridge
ENB
$109B
$1.52M 0.05%
52,125
+24,910
+92% +$923K
INTU icon
263
Intuit
INTU
$95.2B
$1.5M 0.05%
6,542
-303
-4% -$82K
KMI icon
264
Kinder Morgan
KMI
$70.2B
$1.5M 0.05%
107,487
+1,719
+2% +$32.7K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.49M 0.05%
36,425
+7,906
+28% +$354K
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.49M 0.05%
77,069
+52,042
+208% +$1.16M
NFLX icon
267
Netflix
NFLX
$332B
$1.47M 0.05%
39,260
+6,710
+21% +$237K
DHR icon
268
Danaher
DHR
$152B
$1.47M 0.05%
11,947
-4,550
-28% -$613K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.44M 0.04%
30,783
+17,102
+125% +$957K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$1.44M 0.04%
29,560
+2,377
+9% +$140K
EXC icon
271
Exelon
EXC
$45.3B
$1.43M 0.04%
54,406
+11,677
+27% +$367K
DVA icon
272
DaVita
DVA
$11.4B
$1.43M 0.04%
+18,764
New +$1.48M
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.41M 0.04%
29,019
-34,110
-54% -$1.71M
MCD icon
274
McDonald's
MCD
$184B
$1.41M 0.04%
8,531
+1,467
+21% +$289K
COP icon
275
ConocoPhillips
COP
$156B
$1.41M 0.04%
45,740
+22,150
+94% +$1.13M
9 10
11
12 13

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.