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
(-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 | |
|---|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$122B
| $1.09M | 0.03% |
4,431
+2,154
| +95% | +$591K |
2019 Q4
1 quarter
|
|
327
AGNC Investment
AGNC
$10.3B
| $1.08M | 0.03% |
102,550
+84,832
| +479% | +$1.42M |
2018 Q4
5 quarters
|
|
328
BCE
BCE
$17.6B
| $1.08M | 0.03% |
26,368
+683
| +3% | +$30.6K |
2017 Q4
9 quarters
|
|
329
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.08M | 0.03% |
74,098
+19,410
| +35% | +$460K |
2019 Q3
2 quarters
|
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.07M | 0.03% |
22,055
+2,315
| +12% | +$114K |
2017 Q4
9 quarters
|
|
331
American Water Works
AWK
$25.7B
| $1.07M | 0.03% |
+8,962
| New | +$1.16M |
2020 Q1
0 quarters
|
|
332
Valero Energy
VLO
$126B
| $1.07M | 0.03% |
23,562
+7,562
| +47% | +$549K |
2017 Q4
9 quarters
|
|
333
CoStar Group
CSGP
$11.8B
| $1.06M | 0.03% |
18,130
+9,080
| +100% | +$592K |
2019 Q4
1 quarter
|
|
334
RTX Corp
RTX
$252B
| $1.06M | 0.03% |
17,908
+3,682
| +26% | +$312K |
2018 Q2
7 quarters
|
|
335
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.05M | 0.03% |
17,762
-4,638
| -21% | -$322K |
2018 Q1
8 quarters
|
|
336
AB InBev
BUD
$154B
| $1.04M | 0.03% |
+23,690
| New | +$1.55M |
2020 Q1
0 quarters
|
|
337
Sempra
SRE
$53.5B
| $1.04M | 0.03% |
18,490
+336
| +2% | +$23.8K |
2018 Q1
8 quarters
|
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.03% |
17,576
-6,115
| -26% | -$363K |
2019 Q2
3 quarters
|
|
339
iShares Gold Trust
IAU
$61.8B
| $1.04M | 0.03% |
34,587
+1,750
| +5% | +$52.9K |
2017 Q4
9 quarters
|
|
340
T-Mobile US
TMUS
$163B
| $1.04M | 0.03% |
12,407
+395
| +3% | +$33.4K |
2019 Q1
4 quarters
|
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.03M | 0.03% |
22,017
+14,208
| +182% | +$767K |
2019 Q4
1 quarter
|
|
342
RLI Corp
RLI
$5.2B
| $1.03M | 0.03% |
23,502
| – | – |
2019 Q4
1 quarter
|
|
343
Broadridge
BR
$18.8B
| $1.03M | 0.03% |
10,887
+8,309
| +322% | +$948K |
2018 Q2
7 quarters
|
|
344
NXP Semiconductors
NXPI
$56.8B
| $1.03M | 0.03% |
12,387
-817
| -6% | -$95.8K |
2019 Q2
3 quarters
|
|
345
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.03M | 0.03% |
2,103
+1,235
| +142% | +$509K |
2019 Q2
3 quarters
|
|
346
PACCAR
PCAR
$56.9B
| $1.02M | 0.03% |
25,133
+2,063
| +9% | +$97K |
2019 Q1
4 quarters
|
|
347
Charles Schwab
SCHW
$168B
| $1.02M | 0.03% |
30,247
-8,963
| -23% | -$376K |
2019 Q2
3 quarters
|
|
348
International Paper
IP
$16.8B
| $1M | 0.03% |
34,077
+12,873
| +61% | +$478K |
2019 Q2
3 quarters
|
|
349
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $988K | 0.03% |
43,186
+2,929
| +7% | +$81.1K |
2019 Q3
2 quarters
|
|
350
Packaging Corp of America
PKG
$20.3B
| $987K | 0.03% |
11,371
+3,438
| +43% | +$333K |
2019 Q1
4 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.