We are live on ! Find out more
SS

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
TGT icon
276
Target
TGT
$75.4B
$1.41M 0.04%
15,113
-712
-4% -$79.1K
PRU icon
277
Prudential Financial
PRU
$41.5B
$1.4M 0.04%
26,867
+13,470
+101% +$1.07M
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.39M 0.04%
+26,235
New +$1.4M
AES icon
279
AES
AES
$10.5B
$1.39M 0.04%
101,949
+33,345
+49% +$598K
ZM icon
280
Zoom
ZM
$29.3B
$1.38M 0.04%
+9,433
New +$931K
FLTB icon
281
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.38M 0.04%
+27,594
New +$1.4M
O icon
282
Realty Income
O
$58.5B
$1.36M 0.04%
28,252
-9,528
-25% -$664K
NI icon
283
NiSource
NI
$19.6B
$1.36M 0.04%
54,410
+1,739
+3% +$48.1K
PWR icon
284
Quanta Services
PWR
$93.5B
$1.36M 0.04%
42,819
+5,987
+16% +$222K
URI icon
285
United Rentals
URI
$64.6B
$1.36M 0.04%
13,190
+9,413
+249% +$1.25M
CHY
286
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.35M 0.04%
153,087
+18,139
+13% +$195K
PGX icon
287
Invesco Preferred ETF
PGX
$3.74B
$1.34M 0.04%
101,674
+31,650
+45% +$455K
CI icon
288
Cigna
CI
$73.4B
$1.33M 0.04%
7,490
+1,070
+17% +$208K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
$1.32M 0.04%
35,244
-20,154
-36% -$849K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.63B
$1.32M 0.04%
33,781
+5,364
+19% +$274K
GIS icon
291
General Mills
GIS
$21.6B
$1.32M 0.04%
25,002
+742
+3% +$39.2K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.04%
13,240
+4,709
+55% +$587K
LOW icon
293
Lowe's Companies
LOW
$116B
$1.31M 0.04%
15,200
+4,844
+47% +$529K
BICK
294
DELISTED
First Trust BICK Index Fund
BICK
$1.3M 0.04%
+63,824
New +$1.69M
OMC icon
295
Omnicom Group
OMC
$24.1B
$1.27M 0.04%
23,175
+9,884
+74% +$701K
CAT icon
296
Caterpillar
CAT
$376B
$1.27M 0.04%
10,944
-44
-0.4% -$5.62K
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.26M 0.04%
30,143
-18,490
-38% -$865K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.04%
13,075
+406
+3% +$44.8K
ETN icon
299
Eaton
ETN
$162B
$1.26M 0.04%
16,266
+6,677
+70% +$612K
LGOV icon
300
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.26M 0.04%
43,549
-6,606
-13% -$187K
10 11
12
13 14

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.