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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
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
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 Held Since
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$25.4M 0.78%
1,164,830
-55,892
-5% -$1.62M
2017 Q4
9 quarters
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.7B
$24.1M 0.74%
860,450
+543,764
+172% +$14.6M
2019 Q1
4 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$22.8M 0.7%
262,566
+235,965
+887% +$20.2M
2018 Q4
5 quarters
AAPL icon
29
Apple
AAPL
$4.91T
$22.5M 0.69%
353,848
+23,748
+7% +$1.75M
2014 Q4
21 quarters
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.12B
$20.1M 0.62%
414,204
+56,985
+16% +$2.84M
2018 Q2
7 quarters
MSFT icon
31
Microsoft
MSFT
$3.97T
$20M 0.61%
126,505
+33,266
+36% +$5.47M
2015 Q4
17 quarters
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.3M 0.6%
191,194
-8,212
-4% -$750K
2017 Q4
9 quarters
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$18.8M 0.58%
152,367
+133,452
+706% +$17M
2018 Q1
8 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$18.8M 0.58%
328,366
-75,492
-19% -$5.18M
2014 Q4
21 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.4M 0.57%
547,378
-3,622
-0.7% -$148K
2015 Q4
17 quarters
WDIV icon
36
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$18.2M 0.56%
379,565
-155,950
-29% -$10M
2017 Q4
9 quarters
VPU icon
37
Vanguard Utilities ETF
VPU
$8.01B
$17.7M 0.55%
145,099
+128,347
+766% +$18M
2018 Q4
5 quarters
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$17.5M 0.54%
1,099,144
-439,081
-29% -$9.69M
2017 Q4
9 quarters
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$17.2M 0.53%
481,909
+169,078
+54% +$6.93M
2018 Q3
6 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.4M 0.5%
63,469
-22,989
-27% -$7.01M
2014 Q4
21 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.5B
$15.8M 0.49%
223,845
-72,515
-24% -$6.23M
2017 Q4
9 quarters
AMZN icon
42
Amazon
AMZN
$2.83T
$15.6M 0.48%
159,680
+12,400
+8% +$1.2M
2016 Q2
15 quarters
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$15.2M 0.47%
446,225
+85,641
+24% +$3M
2018 Q2
7 quarters
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$14.9M 0.46%
587,041
-459,111
-44% -$13.1M
2017 Q4
9 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.5B
$14.8M 0.46%
129,222
+43,566
+51% +$6.5M
2014 Q4
21 quarters
DIV icon
46
Global X SuperDividend US ETF
DIV
$758M
$14.7M 0.45%
1,144,695
-267,585
-19% -$5.46M
2017 Q4
9 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46B
$13.5M 0.41%
163,784
-23,500
-13% -$1.91M
2015 Q4
17 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 0.41%
115,479
-183,216
-61% -$20.9M
2014 Q4
21 quarters
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$12.9M 0.4%
582,807
-204,643
-26% -$5.79M
2017 Q4
9 quarters
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$12.8M 0.39%
247,533
+124,264
+101% +$6.51M
2019 Q3
2 quarters
1
2
3 4 5

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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.