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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 | |
|---|---|---|---|---|---|---|---|
401
Capital One
COF
$120B
| $776K | 0.02% |
15,384
-1,699
| -10% | -$149K |
2019 Q1
4 quarters
|
|
402
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $776K | 0.02% |
24,851
-60,087
| -71% | -$2.23M |
2019 Q4
1 quarter
|
|
403
W.P. Carey
WPC
$14.5B
| $765K | 0.02% |
13,450
+4,221
| +46% | +$320K |
2018 Q4
5 quarters
|
|
404
Analog Devices
ADI
$199B
| $761K | 0.02% |
8,485
+3,612
| +74% | +$395K |
2019 Q3
2 quarters
|
|
405
Aptiv
APTV
$9.18B
| $759K | 0.02% |
15,414
+1,703
| +12% | +$134K |
2019 Q2
3 quarters
|
|
406
Lennar Class A
LEN
$17.7B
| $751K | 0.02% |
20,308
-4,257
| -17% | -$241K |
2019 Q2
3 quarters
|
|
407
Deere & Co
DE
$173B
| $746K | 0.02% |
5,399
-1,493
| -22% | -$236K |
2017 Q4
9 quarters
|
|
408
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $743K | 0.02% |
10,330
+1,778
| +21% | +$182K |
2018 Q2
7 quarters
|
|
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $742K | 0.02% |
13,442
-2,090
| -13% | -$142K |
2019 Q2
3 quarters
|
|
410
MetLife
MET
$64B
| $741K | 0.02% |
24,248
-38,655
| -61% | -$1.71M |
2017 Q4
9 quarters
|
|
411
Novartis
NVS
$271B
| $739K | 0.02% |
8,960
-2,167
| -19% | -$193K |
2016 Q4
13 quarters
|
|
412
Northrop Grumman
NOC
$68.7B
| $737K | 0.02% |
2,436
+1,255
| +106% | +$437K |
2019 Q4
1 quarter
|
|
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $735K | 0.02% |
20,220
-85,572
| -81% | -$3.63M |
2019 Q4
1 quarter
|
|
414
American Express
AXP
$209B
| $728K | 0.02% |
8,501
+3,404
| +67% | +$396K |
2018 Q2
7 quarters
|
|
415
Occidental Petroleum
OXY
$61.1B
| $715K | 0.02% |
61,758
+8,274
| +15% | +$272K |
2015 Q2
19 quarters
|
|
416
Veeva Systems
VEEV
$49.6B
| $708K | 0.02% |
4,530
-1,760
| -28% | -$258K |
2019 Q1
4 quarters
|
|
417
Extra Space Storage
EXR
$28.3B
| $705K | 0.02% |
7,357
+2,808
| +62% | +$292K |
2019 Q1
4 quarters
|
|
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $705K | 0.02% |
25,972
-36
| -0.1% | -$972 |
2015 Q2
19 quarters
|
|
419
Principal Financial Group
PFG
$23.1B
| $702K | 0.02% |
22,418
+6,196
| +38% | +$293K |
2018 Q2
7 quarters
|
|
420
Mondelez International
MDLZ
$78.5B
| $701K | 0.02% |
13,994
+2,911
| +26% | +$158K |
2019 Q3
2 quarters
|
|
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $695K | 0.02% |
18,898
+4,400
| +30% | +$219K |
2019 Q4
1 quarter
|
|
422
Phillips 66
PSX
$115B
| $690K | 0.02% |
12,853
+2,344
| +22% | +$191K |
2015 Q4
17 quarters
|
|
423
Thermo Fisher Scientific
TMO
$245B
| $686K | 0.02% |
2,418
+22
| +0.9% | +$6.94K |
2018 Q4
5 quarters
|
|
424
abrdn Healthcare Investors
HQH
$1.1B
| $679K | 0.02% |
38,136
-16,069
| -30% | -$317K |
2019 Q3
2 quarters
|
|
425
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $675K | 0.02% |
+8,745
| New | +$681K |
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.