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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 | |
|---|---|---|---|---|---|---|---|
351
Oracle
ORCL
$434B
| $986K | 0.03% |
20,401
-115
| -0.6% | -$5.93K |
2016 Q4
13 quarters
|
|
352
CF Industries
CF
$17.7B
| $984K | 0.03% |
36,161
+10,070
| +39% | +$374K |
2019 Q2
3 quarters
|
|
353
HCA Healthcare
HCA
$99.9B
| $956K | 0.03% |
10,645
-614
| -5% | -$79.5K |
2018 Q4
5 quarters
|
|
354
ARK Next Generation Technology ETF
ARKW
$2.31B
| $945K | 0.03% |
17,919
+2,302
| +15% | +$140K |
2019 Q4
1 quarter
|
|
355
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
| $943K | 0.03% |
+44,229
| New | +$1.1M |
2020 Q1
0 quarters
|
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
| $943K | 0.03% |
16,160
-827
| -5% | -$55.9K |
2019 Q2
3 quarters
|
|
357
American Tower
AMT
$83.8B
| $937K | 0.03% |
4,302
-512
| -11% | -$119K |
2018 Q3
6 quarters
|
|
358
ProShares Short S&P500
SH
$972M
| $937K | 0.03% |
+8,470
| New | +$856K |
2020 Q1
0 quarters
|
|
359
Tyson Foods
TSN
$18.9B
| $935K | 0.03% |
16,158
+10,470
| +184% | +$782K |
2019 Q2
3 quarters
|
|
360
iShares Convertible Bond ETF
ICVT
$7.95B
| $934K | 0.03% |
17,173
-64,668
| -79% | -$4M |
2019 Q4
1 quarter
|
|
361
Entergy
ETR
$50.2B
| $921K | 0.03% |
19,602
-5,656
| -22% | -$335K |
2016 Q1
16 quarters
|
|
362
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $916K | 0.03% |
32,034
+4,488
| +16% | +$144K |
2019 Q3
2 quarters
|
|
363
National Grid
NGG
$78.8B
| $906K | 0.03% |
17,574
-1,918
| -10% | -$106K |
2017 Q4
9 quarters
|
|
364
Canadian Imperial Bank of Commerce
CM
$101B
| $898K | 0.03% |
30,984
+1,850
| +6% | +$68.8K |
2017 Q4
9 quarters
|
|
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $895K | 0.03% |
14,069
+3,428
| +32% | +$229K |
2019 Q2
3 quarters
|
|
366
Estee Lauder
EL
$36B
| $889K | 0.03% |
5,580
-1,444
| -21% | -$279K |
2019 Q1
4 quarters
|
|
|
SFHY
367
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $889K | 0.03% |
20,215
-11,940
| -37% | -$581K |
2019 Q1
4 quarters
|
|
368
Republic Services
RSG
$67.6B
| $886K | 0.03% |
11,798
+316
| +3% | +$28.6K |
2018 Q3
6 quarters
|
|
369
Idexx Laboratories
IDXX
$40.9B
| $885K | 0.03% |
+3,655
| New | +$954K |
2020 Q1
0 quarters
|
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $883K | 0.03% |
10,988
+6,747
| +159% | +$622K |
2019 Q2
3 quarters
|
|
371
Emerson Electric
EMR
$91.1B
| $882K | 0.03% |
18,504
+6,892
| +59% | +$454K |
2015 Q4
17 quarters
|
|
372
Brookfield
BN
$82.1B
| $877K | 0.03% |
55,533
+33,565
| +153% | +$691K |
2019 Q4
1 quarter
|
|
373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $877K | 0.03% |
+20,268
| New | +$991K |
2020 Q1
0 quarters
|
|
374
Honeywell
HON
$65.4B
| $876K | 0.03% |
6,943
+1,328
| +24% | +$205K |
2018 Q2
7 quarters
|
|
375
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $874K | 0.03% |
+38,207
| New | +$1.07M |
2020 Q1
0 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.