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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.4M 0.78%
1,164,830
-55,892
-5% -$1.62M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.4B
$24.1M 0.74%
860,450
+543,764
+172% +$14.6M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.8M 0.7%
262,566
+235,965
+887% +$20.2M
AAPL icon
29
Apple
AAPL
$4.59T
$22.5M 0.69%
353,848
+23,748
+7% +$1.75M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.97B
$20.1M 0.62%
414,204
+56,985
+16% +$2.84M
MSFT icon
31
Microsoft
MSFT
$3.75T
$20M 0.61%
126,505
+33,266
+36% +$5.47M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.3M 0.6%
191,194
-8,212
-4% -$750K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.8M 0.58%
152,367
+133,452
+706% +$17M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$18.8M 0.58%
328,366
-75,492
-19% -$5.18M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.4M 0.57%
547,378
-3,622
-0.7% -$148K
WDIV icon
36
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$18.2M 0.56%
379,565
-155,950
-29% -$10M
VPU
37
Vanguard Utilities ETF
VPU
$8.35B
$17.7M 0.55%
145,099
+128,347
+766% +$18M
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$17.5M 0.54%
1,099,144
-439,081
-29% -$9.69M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.2M 0.53%
481,909
+169,078
+54% +$6.93M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.4M 0.5%
63,469
-22,989
-27% -$7.01M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.9B
$15.8M 0.49%
223,845
-72,515
-24% -$6.23M
AMZN icon
42
Amazon
AMZN
$2.76T
$15.6M 0.48%
159,680
+12,400
+8% +$1.2M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$15.2M 0.47%
446,225
+85,641
+24% +$3M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.9M 0.46%
587,041
-459,111
-44% -$13.1M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 0.46%
129,222
+43,566
+51% +$6.5M
DIV icon
46
Global X SuperDividend US ETF
DIV
$793M
$14.7M 0.45%
1,144,695
-267,585
-19% -$5.46M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.5M 0.41%
163,784
-23,500
-13% -$1.91M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 0.41%
115,479
-183,216
-61% -$20.9M
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.9M 0.4%
582,807
-204,643
-26% -$5.79M
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$12.8M 0.39%
247,533
+124,264
+101% +$6.51M
1
2
3 4 5

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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.