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
(-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 | |
|---|---|---|---|---|---|---|---|
451
Liberty All-Star Equity Fund
USA
$1.82B
| $596K | 0.02% |
123,174
+46,463
| +61% | +$287K |
2018 Q4
5 quarters
|
|
452
John Hancock Preferred Income Fund
HPI
$365M
| $595K | 0.02% |
+37,006
| New | +$775K |
2020 Q1
0 quarters
|
|
453
WisdomTree Global High Dividend Fund
DEW
$158M
| $591K | 0.02% |
17,306
+12,811
| +285% | +$556K |
2019 Q4
1 quarter
|
|
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $591K | 0.02% |
65,423
-44,574
| -41% | -$565K |
2019 Q3
2 quarters
|
|
455
Digital Realty Trust
DLR
$66.3B
| $583K | 0.02% |
4,198
+1,625
| +63% | +$207K |
2018 Q4
5 quarters
|
|
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $582K | 0.02% |
13,562
+4,629
| +52% | +$249K |
2019 Q4
1 quarter
|
|
457
Crown Holdings
CCK
$11.9B
| $577K | 0.02% |
+9,936
| New | +$692K |
2020 Q1
0 quarters
|
|
458
ProShares UltraShort S&P500
SDS
$348M
| $576K | 0.02% |
+757
| New | +$514K |
2020 Q1
0 quarters
|
|
459
BorgWarner
BWA
$12.3B
| $574K | 0.02% |
26,751
+3,017
| +13% | +$87.2K |
2019 Q2
3 quarters
|
|
460
Colgate-Palmolive
CL
$71.6B
| $569K | 0.02% |
8,572
-528
| -6% | -$37.2K |
2018 Q4
5 quarters
|
|
461
Air Products & Chemicals
APD
$64.1B
| $564K | 0.02% |
2,826
+855
| +43% | +$195K |
2018 Q4
5 quarters
|
|
462
Jacobs Solutions
J
$16.5B
| $562K | 0.02% |
8,576
+2,462
| +40% | +$185K |
2019 Q2
3 quarters
|
|
463
NetEase
NTES
$79.7B
| $562K | 0.02% |
+8,755
| New | +$576K |
2020 Q1
0 quarters
|
|
464
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $559K | 0.02% |
+11,444
| New | +$574K |
2020 Q1
0 quarters
|
|
465
Aon
AON
$58.9B
| $556K | 0.02% |
+3,367
| New | +$689K |
2020 Q1
0 quarters
|
|
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $554K | 0.02% |
13,912
-97,167
| -87% | -$4.83M |
2019 Q3
2 quarters
|
|
467
AutoZone
AZO
$47B
| $545K | 0.02% |
644
+209
| +48% | +$217K |
2019 Q3
2 quarters
|
|
468
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$655M
| $541K | 0.02% |
+27,048
| New | +$995K |
2020 Q1
0 quarters
|
|
469
Guidewire Software
GWRE
$13.6B
| $528K | 0.02% |
6,663
+3,531
| +113% | +$369K |
2019 Q4
1 quarter
|
|
470
Elevance Health
ELV
$92.4B
| $524K | 0.02% |
2,306
+1,187
| +106% | +$323K |
2019 Q4
1 quarter
|
|
471
Check Point Software Technologies
CHKP
$13.9B
| $521K | 0.02% |
5,179
-5,732
| -53% | -$614K |
2019 Q1
4 quarters
|
|
472
Alliant Energy
LNT
$17.3B
| $521K | 0.02% |
10,782
+2,597
| +32% | +$142K |
2019 Q4
1 quarter
|
|
473
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $519K | 0.02% |
18,881
| – | – |
2019 Q2
3 quarters
|
|
474
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $518K | 0.02% |
11,018
+6,683
| +154% | +$378K |
2019 Q4
1 quarter
|
|
475
iShares Core Conservative Allocation ETF
AOK
$833M
| $516K | 0.02% |
15,270
-274,491
| -95% | -$9.79M |
2019 Q1
4 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.