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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 | |
|---|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$57B
| $867K | 0.03% |
28,098
+10,549
| +60% | +$499K |
2018 Q2
7 quarters
|
|
377
British American Tobacco
BTI
$120B
| $863K | 0.03% |
25,246
+5,547
| +28% | +$226K |
2016 Q4
13 quarters
|
|
378
iShares MSCI EAFE ETF
EFA
$76.5B
| $862K | 0.03% |
16,126
-18,296
| -53% | -$1.16M |
2014 Q4
21 quarters
|
|
379
Fidelity National Information Services
FIS
$17.7B
| $861K | 0.03% |
7,075
+1,244
| +21% | +$173K |
2019 Q3
2 quarters
|
|
380
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $851K | 0.03% |
22,597
+2,570
| +13% | +$115K |
2017 Q4
9 quarters
|
|
381
CVS Health
CVS
$112B
| $850K | 0.03% |
14,334
-5,997
| -29% | -$400K |
2015 Q2
19 quarters
|
|
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $846K | 0.03% |
9,237
+6,689
| +263% | +$612K |
2019 Q4
1 quarter
|
|
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $844K | 0.03% |
50,186
+38,435
| +327% | +$890K |
2019 Q3
2 quarters
|
|
384
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $840K | 0.03% |
11,770
-8,084
| -41% | -$727K |
2019 Q3
2 quarters
|
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.03% |
75,393
+19,639
| +35% | +$292K |
2019 Q2
3 quarters
|
|
386
HEICO Corp Class A
HEI.A
$31.1B
| $829K | 0.03% |
12,971
+6,143
| +90% | +$549K |
2019 Q4
1 quarter
|
|
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $819K | 0.03% |
13,673
+1,049
| +8% | +$74K |
2019 Q2
3 quarters
|
|
388
Vodafone
VOD
$35.7B
| $819K | 0.03% |
59,463
-42,750
| -42% | -$764K |
2016 Q4
13 quarters
|
|
389
WEC Energy
WEC
$34.2B
| $817K | 0.03% |
9,271
+1,710
| +23% | +$164K |
2019 Q2
3 quarters
|
|
390
Graphic Packaging
GPK
$2.44B
| $811K | 0.03% |
66,479
+35,700
| +116% | +$526K |
2019 Q1
4 quarters
|
|
391
Dover
DOV
$25.7B
| $810K | 0.03% |
9,651
+110
| +1% | +$11.7K |
2019 Q1
4 quarters
|
|
392
Old Dominion Freight Line
ODFL
$37.7B
| $810K | 0.03% |
12,342
+3,618
| +41% | +$240K |
2019 Q4
1 quarter
|
|
393
DELISTED
Hologic
HOLX
| $808K | 0.02% |
23,030
-1,573
| -6% | -$74.9K |
2019 Q2
3 quarters
|
|
394
Ford
F
$47.9B
| $802K | 0.02% |
166,116
-269,938
| -62% | -$2.02M |
2015 Q4
17 quarters
|
|
395
Xcel Energy
XEL
$46.3B
| $800K | 0.02% |
13,272
+3,289
| +33% | +$214K |
2018 Q4
5 quarters
|
|
396
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $792K | 0.02% |
12,579
-1,664
| -12% | -$135K |
2019 Q3
2 quarters
|
|
397
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.02% |
17,286
+13,456
| +351% | +$683K |
2019 Q4
1 quarter
|
|
398
Welltower
WELL
$166B
| $782K | 0.02% |
17,098
+1,091
| +7% | +$80.5K |
2016 Q2
15 quarters
|
|
399
Dollar General
DG
$27.9B
| $781K | 0.02% |
+5,169
| New | +$798K |
2020 Q1
0 quarters
|
|
400
Tesla
TSLA
$1.49T
| $781K | 0.02% |
22,350
-17,580
| -44% | -$729K |
2018 Q3
6 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.