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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 | |
|---|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.71T
| $513K | 0.02% |
21,650
-4,320
| -17% | -$122K |
2018 Q4
5 quarters
|
|
477
Apollo Global Management
APO
$68.7B
| $511K | 0.02% |
+15,263
| New | +$656K |
2020 Q1
0 quarters
|
|
478
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $509K | 0.02% |
16,390
-109,796
| -87% | -$3.62M |
2019 Q4
1 quarter
|
|
479
Automatic Data Processing
ADP
$109B
| $508K | 0.02% |
3,718
+1,651
| +80% | +$266K |
2019 Q4
1 quarter
|
|
480
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $507K | 0.02% |
13,812
-47,522
| -77% | -$1.86M |
2018 Q4
5 quarters
|
|
481
CDW
CDW
$19B
| $506K | 0.02% |
5,424
-1,327
| -20% | -$163K |
2018 Q3
6 quarters
|
|
482
iShares Silver Trust
SLV
$28.8B
| $503K | 0.02% |
38,521
+2,253
| +6% | +$35.4K |
2016 Q2
15 quarters
|
|
483
PayPal
PYPL
$48.1B
| $502K | 0.02% |
5,244
-24,862
| -83% | -$2.74M |
2017 Q4
9 quarters
|
|
484
CSX Corp
CSX
$88.5B
| $501K | 0.02% |
26,244
+6,543
| +33% | +$153K |
2018 Q2
7 quarters
|
|
485
ProShares Short Russell2000
RWM
$142M
| $498K | 0.02% |
+10,324
| New | +$426K |
2020 Q1
0 quarters
|
|
486
Inspire 100 ETF
BIBL
$515M
| $495K | 0.02% |
19,899
-184
| -0.9% | -$5.37K |
2019 Q1
4 quarters
|
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $494K | 0.02% |
29,468
+6,470
| +28% | +$126K |
2019 Q1
4 quarters
|
|
488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $492K | 0.02% |
14,854
+2,220
| +18% | +$101K |
2019 Q4
1 quarter
|
|
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $491K | 0.02% |
6,453
-6,484
| -50% | -$666K |
2017 Q4
9 quarters
|
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $488K | 0.02% |
14,841
-1,880
| -11% | -$89.8K |
2019 Q2
3 quarters
|
|
491
First Trust Managed Futures Strategy Fund
FMF
$290M
| $487K | 0.02% |
+11,144
| New | +$478K |
2020 Q1
0 quarters
|
|
492
Pinnacle West Capital
PNW
$12.3B
| $486K | 0.02% |
+6,415
| New | +$582K |
2020 Q1
0 quarters
|
|
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $486K | 0.02% |
10,035
-181
| -2% | -$11.7K |
2018 Q3
6 quarters
|
|
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $483K | 0.01% |
+4,794
| New | +$481K |
2020 Q1
0 quarters
|
|
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $481K | 0.01% |
5,600
-3,569
| -39% | -$341K |
2017 Q2
11 quarters
|
|
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $481K | 0.01% |
13,362
-48,316
| -78% | -$2.3M |
2014 Q4
21 quarters
|
|
497
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $479K | 0.01% |
14,708
-38,874
| -73% | -$1.52M |
2018 Q4
5 quarters
|
|
498
Stryker
SYK
$108B
| $477K | 0.01% |
2,866
-1,713
| -37% | -$335K |
2018 Q3
6 quarters
|
|
499
Vornado Realty Trust
VNO
$6.32B
| $476K | 0.01% |
+13,152
| New | +$748K |
2020 Q1
0 quarters
|
|
500
Zebra Technologies
ZBRA
$18.3B
| $474K | 0.01% |
2,584
+566
| +28% | +$127K |
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.