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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
SPGI icon
326
S&P Global
SPGI
$129B
$1.09M 0.03%
4,431
+2,154
+95% +$591K
AGNC icon
327
AGNC Investment
AGNC
$13B
$1.08M 0.03%
102,550
+84,832
+479% +$1.42M
BCE icon
328
BCE
BCE
$22B
$1.08M 0.03%
26,368
+683
+3% +$30.6K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.08M 0.03%
74,098
+19,410
+35% +$460K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.03%
22,055
+2,315
+12% +$114K
AWK icon
331
American Water Works
AWK
$27.2B
$1.07M 0.03%
+8,962
New +$1.16M
VLO icon
332
Valero Energy
VLO
$100B
$1.07M 0.03%
23,562
+7,562
+47% +$549K
CSGP icon
333
CoStar Group
CSGP
$12.8B
$1.06M 0.03%
18,130
+9,080
+100% +$592K
RTX icon
334
RTX Corp
RTX
$286B
$1.06M 0.03%
17,908
+3,682
+26% +$312K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$1.05M 0.03%
17,762
-4,638
-21% -$322K
BUD icon
336
AB InBev
BUD
$157B
$1.04M 0.03%
+23,690
New +$1.55M
SRE icon
337
Sempra
SRE
$56.4B
$1.04M 0.03%
18,490
+336
+2% +$23.8K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$1.04M 0.03%
17,576
-6,115
-26% -$363K
IAU icon
339
iShares Gold Trust
IAU
$68.2B
$1.04M 0.03%
34,587
+1,750
+5% +$52.9K
TMUS icon
340
T-Mobile US
TMUS
$191B
$1.04M 0.03%
12,407
+395
+3% +$33.4K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.03M 0.03%
22,017
+14,208
+182% +$767K
RLI icon
342
RLI Corp
RLI
$5.93B
$1.03M 0.03%
23,502
– –
BR icon
343
Broadridge
BR
$21B
$1.03M 0.03%
10,887
+8,309
+322% +$948K
NXPI icon
344
NXP Semiconductors
NXPI
$56.8B
$1.03M 0.03%
12,387
-817
-6% -$95.8K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.8B
$1.03M 0.03%
2,103
+1,235
+142% +$509K
PCAR icon
346
PACCAR
PCAR
$67B
$1.02M 0.03%
25,133
+2,063
+9% +$97K
SCHW
347
Charles Schwab
SCHW
$188B
$1.02M 0.03%
30,247
-8,963
-23% -$376K
IP icon
348
International Paper
IP
$21.1B
$1M 0.03%
34,077
+12,873
+61% +$478K
DDWM icon
349
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$988K 0.03%
43,186
+2,929
+7% +$81.1K
PKG icon
350
Packaging Corp of America
PKG
$21.9B
$987K 0.03%
11,371
+3,438
+43% +$333K
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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WP
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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.