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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 | |
|---|---|---|---|---|---|---|---|
276
Target
TGT
$69.8B
| $1.41M | 0.04% |
15,113
-712
| -4% | -$79.1K |
2017 Q4
9 quarters
|
|
277
Prudential Financial
PRU
$39.1B
| $1.4M | 0.04% |
26,867
+13,470
| +101% | +$1.07M |
2018 Q1
8 quarters
|
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $1.39M | 0.04% |
+26,235
| New | +$1.4M |
2020 Q1
0 quarters
|
|
279
AES
AES
$10.7B
| $1.39M | 0.04% |
101,949
+33,345
| +49% | +$598K |
2017 Q4
9 quarters
|
|
280
Zoom
ZM
$28.6B
| $1.38M | 0.04% |
+9,433
| New | +$931K |
2020 Q1
0 quarters
|
|
281
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1.38M | 0.04% |
+27,594
| New | +$1.4M |
2020 Q1
0 quarters
|
|
282
Realty Income
O
$51.8B
| $1.36M | 0.04% |
28,252
-9,528
| -25% | -$664K |
2017 Q1
12 quarters
|
|
283
NiSource
NI
$19.8B
| $1.36M | 0.04% |
54,410
+1,739
| +3% | +$48.1K |
2019 Q4
1 quarter
|
|
284
Quanta Services
PWR
$104B
| $1.36M | 0.04% |
42,819
+5,987
| +16% | +$222K |
2019 Q2
3 quarters
|
|
285
United Rentals
URI
$65.8B
| $1.36M | 0.04% |
13,190
+9,413
| +249% | +$1.25M |
2019 Q4
1 quarter
|
|
286
Calamos Convertible and High Income Fund
CHY
$978M
| $1.35M | 0.04% |
153,087
+18,139
| +13% | +$195K |
2019 Q1
4 quarters
|
|
287
Invesco Preferred ETF
PGX
$3.59B
| $1.34M | 0.04% |
101,674
+31,650
| +45% | +$455K |
2018 Q4
5 quarters
|
|
288
Cigna
CI
$74.9B
| $1.33M | 0.04% |
7,490
+1,070
| +17% | +$208K |
2019 Q4
1 quarter
|
|
289
iShares US Medical Devices ETF
IHI
$3.66B
| $1.32M | 0.04% |
35,244
-20,154
| -36% | -$849K |
2019 Q1
4 quarters
|
|
290
iShares Core US REIT ETF
USRT
$4.22B
| $1.32M | 0.04% |
33,781
+5,364
| +19% | +$274K |
2019 Q3
2 quarters
|
|
291
General Mills
GIS
$17.5B
| $1.32M | 0.04% |
25,002
+742
| +3% | +$39.2K |
2017 Q1
12 quarters
|
|
292
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.31M | 0.04% |
13,240
+4,709
| +55% | +$587K |
2018 Q4
5 quarters
|
|
293
Lowe's Companies
LOW
$104B
| $1.31M | 0.04% |
15,200
+4,844
| +47% | +$529K |
2016 Q2
15 quarters
|
|
|
BICK
294
DELISTED
First Trust BICK Index Fund
BICK
| $1.3M | 0.04% |
+63,824
| New | +$1.69M |
2020 Q1
0 quarters
|
|
295
Omnicom Group
OMC
$21.1B
| $1.27M | 0.04% |
23,175
+9,884
| +74% | +$701K |
2019 Q1
4 quarters
|
|
296
Caterpillar
CAT
$367B
| $1.27M | 0.04% |
10,944
-44
| -0.4% | -$5.62K |
2017 Q4
9 quarters
|
|
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.26M | 0.04% |
30,143
-18,490
| -38% | -$865K |
2018 Q2
7 quarters
|
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.26M | 0.04% |
13,075
+406
| +3% | +$44.8K |
2018 Q3
6 quarters
|
|
299
Eaton
ETN
$166B
| $1.26M | 0.04% |
16,266
+6,677
| +70% | +$612K |
2016 Q1
16 quarters
|
|
300
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $1.26M | 0.04% |
43,549
-6,606
| -13% | -$187K |
2019 Q3
2 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.