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
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
TFC icon
376
Truist Financial
TFC
$61.6B
$867K 0.03%
28,098
+10,549
+60% +$499K
BTI icon
377
British American Tobacco
BTI
$121B
$863K 0.03%
25,246
+5,547
+28% +$226K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$79.7B
$862K 0.03%
16,126
-18,296
-53% -$1.16M
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$861K 0.03%
7,075
+1,244
+21% +$173K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$851K 0.03%
22,597
+2,570
+13% +$115K
CVS icon
381
CVS Health
CVS
$119B
$850K 0.03%
14,334
-5,997
-29% -$400K
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$846K 0.03%
9,237
+6,689
+263% +$612K
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$844K 0.03%
50,186
+38,435
+327% +$890K
SIZE icon
384
iShares MSCI USA Size Factor ETF
SIZE
$442M
$840K 0.03%
11,770
-8,084
-41% -$727K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$833K 0.03%
75,393
+19,639
+35% +$292K
HEI.A icon
386
HEICO Corp Class A
HEI.A
$34.8B
$829K 0.03%
12,971
+6,143
+90% +$549K
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$819K 0.03%
13,673
+1,049
+8% +$74K
VOD icon
388
Vodafone
VOD
$37B
$819K 0.03%
59,463
-42,750
-42% -$764K
WEC icon
389
WEC Energy
WEC
$34.5B
$817K 0.03%
9,271
+1,710
+23% +$164K
GPK icon
390
Graphic Packaging
GPK
$3.42B
$811K 0.03%
66,479
+35,700
+116% +$526K
DOV icon
391
Dover
DOV
$26.8B
$810K 0.03%
9,651
+110
+1% +$11.7K
ODFL icon
392
Old Dominion Freight Line
ODFL
$41.3B
$810K 0.03%
12,342
+3,618
+41% +$240K
HOLX
393
DELISTED
Hologic
HOLX
$808K 0.02%
23,030
-1,573
-6% -$74.9K
F icon
394
Ford
F
$55.4B
$802K 0.02%
166,116
-269,938
-62% -$2.02M
XEL icon
395
Xcel Energy
XEL
$47.6B
$800K 0.02%
13,272
+3,289
+33% +$214K
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$792K 0.02%
12,579
-1,664
-12% -$135K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.02%
17,286
+13,456
+351% +$683K
WELL icon
398
Welltower
WELL
$172B
$782K 0.02%
17,098
+1,091
+7% +$80.5K
DG icon
399
Dollar General
DG
$27.2B
$781K 0.02%
+5,169
New +$798K
TSLA icon
400
Tesla
TSLA
$1.37T
$781K 0.02%
22,350
-17,580
-44% -$729K
14 15
16
17 18

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.