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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
COF icon
401
Capital One
COF
$133B
$776K 0.02%
15,384
-1,699
-10% -$149K
FDLO icon
402
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$776K 0.02%
24,851
-60,087
-71% -$2.23M
WPC icon
403
W.P. Carey
WPC
$16.1B
$765K 0.02%
13,450
+4,221
+46% +$320K
ADI icon
404
Analog Devices
ADI
$178B
$761K 0.02%
8,485
+3,612
+74% +$395K
APTV icon
405
Aptiv
APTV
$9.39B
$759K 0.02%
15,414
+1,703
+12% +$134K
LEN icon
406
Lennar Class A
LEN
$20.6B
$751K 0.02%
20,308
-4,257
-17% -$241K
DE icon
407
Deere & Co
DE
$167B
$746K 0.02%
5,399
-1,493
-22% -$236K
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14B
$743K 0.02%
10,330
+1,778
+21% +$182K
IVOG icon
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$742K 0.02%
13,442
-2,090
-13% -$142K
MET icon
410
MetLife
MET
$61.4B
$741K 0.02%
24,248
-38,655
-61% -$1.71M
NVS icon
411
Novartis
NVS
$291B
$739K 0.02%
8,960
-2,167
-19% -$193K
NOC icon
412
Northrop Grumman
NOC
$77.4B
$737K 0.02%
2,436
+1,255
+106% +$437K
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$735K 0.02%
20,220
-85,572
-81% -$3.63M
AXP icon
414
American Express
AXP
$225B
$728K 0.02%
8,501
+3,404
+67% +$396K
OXY icon
415
Occidental Petroleum
OXY
$58.8B
$715K 0.02%
61,758
+8,274
+15% +$272K
VEEV icon
416
Veeva Systems
VEEV
$45.5B
$708K 0.02%
4,530
-1,760
-28% -$258K
EXR icon
417
Extra Space Storage
EXR
$30.2B
$705K 0.02%
7,357
+2,808
+62% +$292K
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$705K 0.02%
25,972
-36
-0.1% -$972
PFG icon
419
Principal Financial Group
PFG
$23.9B
$702K 0.02%
22,418
+6,196
+38% +$293K
MDLZ icon
420
Mondelez International
MDLZ
$79.4B
$701K 0.02%
13,994
+2,911
+26% +$158K
FTA icon
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$695K 0.02%
18,898
+4,400
+30% +$219K
PSX icon
422
Phillips 66
PSX
$96.2B
$690K 0.02%
12,853
+2,344
+22% +$191K
TMO icon
423
Thermo Fisher Scientific
TMO
$229B
$686K 0.02%
2,418
+22
+0.9% +$6.94K
HQH
424
abrdn Healthcare Investors
HQH
$1.3B
$679K 0.02%
38,136
-16,069
-30% -$317K
ISHG icon
425
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$675K 0.02%
+8,745
New +$681K
15 16
17
18 19

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CC
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GW
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GC
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BWM
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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.