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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
AVGO icon
476
Broadcom
AVGO
$1.74T
$513K 0.02%
21,650
-4,320
-17% -$122K
APO icon
477
Apollo Global Management
APO
$80.1B
$511K 0.02%
+15,263
New +$656K
IBND icon
478
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$509K 0.02%
16,390
-109,796
-87% -$3.62M
ADP icon
479
Automatic Data Processing
ADP
$114B
$508K 0.02%
3,718
+1,651
+80% +$266K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.78B
$507K 0.02%
13,812
-47,522
-77% -$1.86M
CDW icon
481
CDW
CDW
$18.5B
$506K 0.02%
5,424
-1,327
-20% -$163K
SLV icon
482
iShares Silver Trust
SLV
$32.7B
$503K 0.02%
38,521
+2,253
+6% +$35.4K
PYPL icon
483
PayPal
PYPL
$46.3B
$502K 0.02%
5,244
-24,862
-83% -$2.74M
CSX icon
484
CSX Corp
CSX
$94.8B
$501K 0.02%
26,244
+6,543
+33% +$153K
RWM icon
485
ProShares Short Russell2000
RWM
$104M
$498K 0.02%
+10,324
New +$426K
BIBL icon
486
Inspire 100 ETF
BIBL
$493M
$495K 0.02%
19,899
-184
-0.9% -$5.37K
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
$494K 0.02%
29,468
+6,470
+28% +$126K
XSLV icon
488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$492K 0.02%
14,854
+2,220
+18% +$101K
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$491K 0.02%
6,453
-6,484
-50% -$666K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$488K 0.02%
14,841
-1,880
-11% -$89.8K
FMF icon
491
First Trust Managed Futures Strategy Fund
FMF
$262M
$487K 0.02%
+11,144
New +$478K
PNW icon
492
Pinnacle West Capital
PNW
$11.8B
$486K 0.02%
+6,415
New +$582K
SLY
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
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$483K 0.01%
+4,794
New +$481K
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$481K 0.01%
5,600
-3,569
-39% -$341K
RWO icon
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$481K 0.01%
13,362
-48,316
-78% -$2.3M
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.5B
$479K 0.01%
14,708
-38,874
-73% -$1.52M
SYK icon
498
Stryker
SYK
$126B
$477K 0.01%
2,866
-1,713
-37% -$335K
VNO icon
499
Vornado Realty Trust
VNO
$7.18B
$476K 0.01%
+13,152
New +$748K
ZBRA icon
500
Zebra Technologies
ZBRA
$16.8B
$474K 0.01%
2,584
+566
+28% +$127K
18 19
20
21 22

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WMSA
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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.