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
WHR icon
426
Whirlpool
WHR
$2.65B
$671K 0.02%
7,815
+2,091
+37% +$275K
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$670K 0.02%
38,225
-3,023
-7% -$78K
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$667K 0.02%
6,632
+1,310
+25% +$136K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$662K 0.02%
2,518
-600
-19% -$203K
LRCX icon
430
Lam Research
LRCX
$392B
$656K 0.02%
27,350
+2,620
+11% +$75.4K
IPAY icon
431
Amplify Mobile Payments ETF
IPAY
$188M
$655K 0.02%
17,563
-58,817
-77% -$2.81M
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$653K 0.02%
13,432
+2,626
+24% +$151K
UL icon
433
Unilever
UL
$140B
$647K 0.02%
+11,364
New +$713K
MS icon
434
Morgan Stanley
MS
$340B
$646K 0.02%
18,994
+3,485
+22% +$164K
MU icon
435
Micron Technology
MU
$1.06T
$646K 0.02%
15,349
-3,023
-16% -$157K
PFM icon
436
Invesco Dividend Achievers ETF
PFM
$805M
$644K 0.02%
+26,133
New +$759K
KBWP icon
437
Invesco KBW Property & Casualty Insurance ETF
KBWP
$287M
$641K 0.02%
12,070
+4,789
+66% +$318K
HDMV icon
438
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$637K 0.02%
24,645
+2,895
+13% +$90.8K
EDV icon
439
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$636K 0.02%
3,794
+1,387
+58% +$205K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$623K 0.02%
8,425
-1,648
-16% -$134K
ENSG icon
441
The Ensign Group
ENSG
$10.1B
$622K 0.02%
16,548
-1,067
-6% -$46.8K
GGG icon
442
Graco
GGG
$12.7B
$622K 0.02%
12,755
-4,417
-26% -$227K
TXN icon
443
Texas Instruments
TXN
$239B
$622K 0.02%
6,225
+206
+3% +$24.7K
PHO icon
444
Invesco Water Resources ETF
PHO
$2.05B
$620K 0.02%
19,805
+10,556
+114% +$392K
IGOV icon
445
iShares International Treasury Bond ETF
IGOV
$1.55B
$613K 0.02%
12,439
-3,964
-24% -$198K
RTN
446
DELISTED
Raytheon Company
RTN
$611K 0.02%
4,655
-379
-8% -$75K
TSM icon
447
TSMC
TSM
$2.21T
$610K 0.02%
12,768
+2,822
+28% +$154K
EMCB icon
448
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$607K 0.02%
9,624
+6,862
+248% +$489K
WBD icon
449
Warner Bros
WBD
$72.2B
$604K 0.02%
31,064
+15,180
+96% +$417K
FAAR icon
450
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$603K 0.02%
+23,804
New +$605K
16 17
18
19 20

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.