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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 | |
|---|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$1.87B
| $671K | 0.02% |
7,815
+2,091
| +37% | +$275K |
2019 Q2
3 quarters
|
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $670K | 0.02% |
38,225
-3,023
| -7% | -$78K |
2019 Q2
3 quarters
|
|
|
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $667K | 0.02% |
6,632
+1,310
| +25% | +$136K |
2019 Q2
3 quarters
|
|
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $662K | 0.02% |
2,518
-600
| -19% | -$203K |
2016 Q3
14 quarters
|
|
430
Lam Research
LRCX
$372B
| $656K | 0.02% |
27,350
+2,620
| +11% | +$75.4K |
2019 Q3
2 quarters
|
|
431
Amplify Mobile Payments ETF
IPAY
$152M
| $655K | 0.02% |
17,563
-58,817
| -77% | -$2.81M |
2019 Q1
4 quarters
|
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.02% |
13,432
+2,626
| +24% | +$151K |
2019 Q2
3 quarters
|
|
433
Unilever
UL
$135B
| $647K | 0.02% |
+11,364
| New | +$713K |
2020 Q1
0 quarters
|
|
434
Morgan Stanley
MS
$295B
| $646K | 0.02% |
18,994
+3,485
| +22% | +$164K |
2018 Q2
7 quarters
|
|
435
Micron Technology
MU
$1.07T
| $646K | 0.02% |
15,349
-3,023
| -16% | -$157K |
2018 Q4
5 quarters
|
|
436
Invesco Dividend Achievers ETF
PFM
$786M
| $644K | 0.02% |
+26,133
| New | +$759K |
2020 Q1
0 quarters
|
|
437
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $641K | 0.02% |
12,070
+4,789
| +66% | +$318K |
2019 Q4
1 quarter
|
|
438
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $637K | 0.02% |
24,645
+2,895
| +13% | +$90.8K |
2019 Q2
3 quarters
|
|
439
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $636K | 0.02% |
3,794
+1,387
| +58% | +$205K |
2019 Q3
2 quarters
|
|
440
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $623K | 0.02% |
8,425
-1,648
| -16% | -$134K |
2019 Q4
1 quarter
|
|
441
The Ensign Group
ENSG
$10.1B
| $622K | 0.02% |
16,548
-1,067
| -6% | -$46.8K |
2019 Q3
2 quarters
|
|
442
Graco
GGG
$12.7B
| $622K | 0.02% |
12,755
-4,417
| -26% | -$227K |
2019 Q1
4 quarters
|
|
443
Texas Instruments
TXN
$258B
| $622K | 0.02% |
6,225
+206
| +3% | +$24.7K |
2018 Q4
5 quarters
|
|
444
Invesco Water Resources ETF
PHO
$1.91B
| $620K | 0.02% |
19,805
+10,556
| +114% | +$392K |
2019 Q4
1 quarter
|
|
445
iShares International Treasury Bond ETF
IGOV
$1.31B
| $613K | 0.02% |
12,439
-3,964
| -24% | -$198K |
2019 Q3
2 quarters
|
|
|
RTN
446
DELISTED
Raytheon Company
RTN
| $611K | 0.02% |
4,655
-379
| -8% | -$75K |
2018 Q4
5 quarters
|
|
447
TSMC
TSM
$2.3T
| $610K | 0.02% |
12,768
+2,822
| +28% | +$154K |
2019 Q2
3 quarters
|
|
448
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $607K | 0.02% |
9,624
+6,862
| +248% | +$489K |
2019 Q4
1 quarter
|
|
449
DELISTED
Warner Bros
WBD
| $604K | 0.02% |
31,064
+15,180
| +96% | +$417K |
2019 Q2
3 quarters
|
|
450
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $603K | 0.02% |
+23,804
| New | +$605K |
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.