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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 | |
|---|---|---|---|---|---|---|---|
301
McKesson
MCK
$111B
| $1.26M | 0.04% |
9,326
-156
| -2% | -$22.9K |
2019 Q3
2 quarters
|
|
|
MINC
302
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.26M | 0.04% |
27,922
-2,437
| -8% | -$117K |
2017 Q4
9 quarters
|
|
303
Huntington Bancshares
HBAN
$31.1B
| $1.24M | 0.04% |
151,410
+31,399
| +26% | +$386K |
2018 Q4
5 quarters
|
|
304
State Street Fixed Income Sector Rotation ETF
FISR
$602M
| $1.23M | 0.04% |
39,584
+12,931
| +49% | +$403K |
2019 Q4
1 quarter
|
|
305
VanEck Short High Yield Muni ETF
SHYD
$481M
| $1.23M | 0.04% |
+54,688
| New | +$1.34M |
2020 Q1
0 quarters
|
|
306
FedEx
FDX
$69.2B
| $1.22M | 0.04% |
10,070
+1,838
| +22% | +$259K |
2018 Q4
5 quarters
|
|
307
Paychex
PAYX
$37.2B
| $1.22M | 0.04% |
19,400
+3,527
| +22% | +$282K |
2017 Q3
10 quarters
|
|
308
Shopify
SHOP
$231B
| $1.2M | 0.04% |
28,860
-6,330
| -18% | -$285K |
2018 Q3
6 quarters
|
|
309
Agilent Technologies
A
$48.3B
| $1.2M | 0.04% |
16,690
+2,947
| +21% | +$237K |
2019 Q2
3 quarters
|
|
310
PTC
PTC
$21.1B
| $1.2M | 0.04% |
19,524
+9,170
| +89% | +$679K |
2019 Q4
1 quarter
|
|
311
AstraZeneca
AZN
$246B
| $1.18M | 0.04% |
13,221
-10,374
| -44% | -$977K |
2016 Q4
13 quarters
|
|
312
Boston Scientific
BSX
$63.5B
| $1.17M | 0.04% |
+35,762
| New | +$1.4M |
2020 Q1
0 quarters
|
|
313
General Motors
GM
$72.3B
| $1.16M | 0.04% |
55,952
+38,978
| +230% | +$1.19M |
2019 Q3
2 quarters
|
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.16M | 0.04% |
21,181
+1,544
| +8% | +$89.2K |
2018 Q3
6 quarters
|
|
|
DEFA
315
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.16M | 0.04% |
51,257
+43,581
| +568% | +$1.17M |
2019 Q4
1 quarter
|
|
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.16M | 0.04% |
+10,925
| New | +$1.2M |
2020 Q1
0 quarters
|
|
317
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.15M | 0.04% |
+18,363
| New | +$1.32M |
2020 Q1
0 quarters
|
|
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.14M | 0.04% |
37,839
-20,524
| -35% | -$610K |
2018 Q4
5 quarters
|
|
319
Progressive
PGR
$128B
| $1.14M | 0.04% |
+15,453
| New | +$1.19M |
2020 Q1
0 quarters
|
|
320
Monster Beverage
MNST
$85.7B
| $1.13M | 0.03% |
80,216
+3,812
| +5% | +$61.3K |
2019 Q1
4 quarters
|
|
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $1.12M | 0.03% |
+21,916
| New | +$1.15M |
2020 Q1
0 quarters
|
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.12M | 0.03% |
38,912
-3,896
| -9% | -$136K |
2017 Q4
9 quarters
|
|
323
Ventas
VTR
$42.9B
| $1.1M | 0.03% |
41,138
-18,086
| -31% | -$898K |
2015 Q3
18 quarters
|
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
17,404
-5,224
| -23% | -$372K |
2019 Q2
3 quarters
|
|
325
Wells Fargo
WFC
$252B
| $1.09M | 0.03% |
38,114
-49,391
| -56% | -$2.1M |
2015 Q3
18 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.