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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
USA icon
451
Liberty All-Star Equity Fund
USA
$1.86B
$596K 0.02%
123,174
+46,463
+61% +$287K
HPI
452
John Hancock Preferred Income Fund
HPI
$424M
$595K 0.02%
+37,006
New +$775K
DEW icon
453
WisdomTree Global High Dividend Fund
DEW
$163M
$591K 0.02%
17,306
+12,811
+285% +$556K
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$591K 0.02%
65,423
-44,574
-41% -$565K
DLR icon
455
Digital Realty Trust
DLR
$70.6B
$583K 0.02%
4,198
+1,625
+63% +$207K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$582K 0.02%
13,562
+4,629
+52% +$249K
CCK icon
457
Crown Holdings
CCK
$12.8B
$577K 0.02%
+9,936
New +$692K
SDS icon
458
ProShares UltraShort S&P500
SDS
$387M
$576K 0.02%
+757
New +$514K
BWA icon
459
BorgWarner
BWA
$13.1B
$574K 0.02%
26,751
+3,017
+13% +$87.2K
CL icon
460
Colgate-Palmolive
CL
$72.4B
$569K 0.02%
8,572
-528
-6% -$37.2K
APD icon
461
Air Products & Chemicals
APD
$68.4B
$564K 0.02%
2,826
+855
+43% +$195K
J icon
462
Jacobs Solutions
J
$17.9B
$562K 0.02%
8,576
+2,462
+40% +$185K
NTES icon
463
NetEase
NTES
$78.3B
$562K 0.02%
+8,755
New +$576K
FLDR icon
464
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$559K 0.02%
+11,444
New +$574K
AON icon
465
Aon
AON
$75.8B
$556K 0.02%
+3,367
New +$689K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$554K 0.02%
13,912
-97,167
-87% -$4.83M
AZO icon
467
AutoZone
AZO
$48.2B
$545K 0.02%
644
+209
+48% +$217K
RSPG icon
468
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$541K 0.02%
+27,048
New +$995K
GWRE icon
469
Guidewire Software
GWRE
$17.2B
$528K 0.02%
6,663
+3,531
+113% +$369K
ELV icon
470
Elevance Health
ELV
$86.3B
$524K 0.02%
2,306
+1,187
+106% +$323K
CHKP icon
471
Check Point Software Technologies
CHKP
$14.1B
$521K 0.02%
5,179
-5,732
-53% -$614K
LNT icon
472
Alliant Energy
LNT
$17.7B
$521K 0.02%
10,782
+2,597
+32% +$142K
RVNU icon
473
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$519K 0.02%
18,881
– –
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$518K 0.02%
11,018
+6,683
+154% +$378K
AOK icon
475
iShares Core Conservative Allocation ETF
AOK
$798M
$516K 0.02%
15,270
-274,491
-95% -$9.79M
17 18
19
20 21

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WMSA
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CC
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GW
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GC
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WP
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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.