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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
MCK icon
301
McKesson
MCK
$104B
$1.26M 0.04%
9,326
-156
-2% -$22.9K
MINC
302
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.26M 0.04%
27,922
-2,437
-8% -$117K
HBAN icon
303
Huntington Bancshares
HBAN
$34.1B
$1.24M 0.04%
151,410
+31,399
+26% +$386K
FISR icon
304
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$1.23M 0.04%
39,584
+12,931
+49% +$403K
SHYD icon
305
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.23M 0.04%
+54,688
New +$1.34M
FDX icon
306
FedEx
FDX
$78.4B
$1.22M 0.04%
10,070
+1,838
+22% +$259K
PAYX icon
307
Paychex
PAYX
$45B
$1.22M 0.04%
19,400
+3,527
+22% +$282K
SHOP icon
308
Shopify
SHOP
$199B
$1.2M 0.04%
28,860
-6,330
-18% -$285K
A icon
309
Agilent Technologies
A
$44.5B
$1.2M 0.04%
16,690
+2,947
+21% +$237K
PTC icon
310
PTC
PTC
$17.2B
$1.2M 0.04%
19,524
+9,170
+89% +$679K
AZN icon
311
AstraZeneca
AZN
$255B
$1.18M 0.04%
13,221
-10,374
-44% -$977K
BSX icon
312
Boston Scientific
BSX
$67.6B
$1.17M 0.04%
+35,762
New +$1.4M
GM icon
313
General Motors
GM
$75.6B
$1.16M 0.04%
55,952
+38,978
+230% +$1.19M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.16M 0.04%
21,181
+1,544
+8% +$89.2K
DEFA
315
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.16M 0.04%
51,257
+43,581
+568% +$1.17M
CORP icon
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.16M 0.04%
+10,925
New +$1.2M
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.15M 0.04%
+18,363
New +$1.32M
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.14M 0.04%
37,839
-20,524
-35% -$610K
PGR icon
319
Progressive
PGR
$126B
$1.14M 0.04%
+15,453
New +$1.19M
MNST icon
320
Monster Beverage
MNST
$91.5B
$1.13M 0.03%
80,216
+3,812
+5% +$61.3K
GIGB icon
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$1.12M 0.03%
+21,916
New +$1.15M
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.03%
38,912
-3,896
-9% -$136K
VTR icon
323
Ventas
VTR
$47.6B
$1.1M 0.03%
41,138
-18,086
-31% -$898K
CERN
324
DELISTED
Cerner Corp
CERN
$1.1M 0.03%
17,404
-5,224
-23% -$372K
WFC icon
325
Wells Fargo
WFC
$257B
$1.09M 0.03%
38,114
-49,391
-56% -$2.1M
11 12
13
14 15

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WMSA
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CC
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GW
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GC
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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.