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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
ORCL icon
351
Oracle
ORCL
$440B
$986K 0.03%
20,401
-115
-0.6% -$5.93K
CF icon
352
CF Industries
CF
$19.5B
$984K 0.03%
36,161
+10,070
+39% +$374K
HCA icon
353
HCA Healthcare
HCA
$92.2B
$956K 0.03%
10,645
-614
-5% -$79.5K
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.87B
$945K 0.03%
17,919
+2,302
+15% +$140K
HEEM icon
355
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$943K 0.03%
+44,229
New +$1.1M
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$943K 0.03%
16,160
-827
-5% -$55.9K
AMT icon
357
American Tower
AMT
$81.3B
$937K 0.03%
4,302
-512
-11% -$119K
SH icon
358
ProShares Short S&P500
SH
$824M
$937K 0.03%
+8,470
New +$856K
TSN icon
359
Tyson Foods
TSN
$19.5B
$935K 0.03%
16,158
+10,470
+184% +$782K
ICVT icon
360
iShares Convertible Bond ETF
ICVT
$7.73B
$934K 0.03%
17,173
-64,668
-79% -$4M
ETR icon
361
Entergy
ETR
$49.9B
$921K 0.03%
19,602
-5,656
-22% -$335K
IGPT icon
362
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$916K 0.03%
32,034
+4,488
+16% +$144K
NGG icon
363
National Grid
NGG
$80.3B
$906K 0.03%
17,574
-1,918
-10% -$106K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$105B
$898K 0.03%
30,984
+1,850
+6% +$68.8K
IGLB icon
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$895K 0.03%
14,069
+3,428
+32% +$229K
EL icon
366
Estee Lauder
EL
$38.4B
$889K 0.03%
5,580
-1,444
-21% -$279K
SFHY
367
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$889K 0.03%
20,215
-11,940
-37% -$581K
RSG icon
368
Republic Services
RSG
$67.6B
$886K 0.03%
11,798
+316
+3% +$28.6K
IDXX icon
369
Idexx Laboratories
IDXX
$43.1B
$885K 0.03%
+3,655
New +$954K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$883K 0.03%
10,988
+6,747
+159% +$622K
EMR icon
371
Emerson Electric
EMR
$88.5B
$882K 0.03%
18,504
+6,892
+59% +$454K
BN icon
372
Brookfield
BN
$93B
$877K 0.03%
55,533
+33,565
+153% +$691K
EUHY
373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$877K 0.03%
+20,268
New +$991K
HON icon
374
Honeywell
HON
$69.8B
$876K 0.03%
6,943
+1,328
+24% +$205K
HSCZ icon
375
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$874K 0.03%
+38,207
New +$1.07M
13 14
15
16 17

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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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DI
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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.