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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
PNC icon
501
PNC Financial Services
PNC
$96.6B
$473K 0.01%
4,938
-1,519
-24% -$204K
USMF icon
502
WisdomTree US Multifactor Fund
USMF
$285M
$473K 0.01%
19,281
+254
+1% +$7.64K
SJM icon
503
J.M. Smucker
SJM
$14.1B
$472K 0.01%
+4,254
New +$455K
CB icon
504
Chubb
CB
$131B
$468K 0.01%
4,188
-420
-9% -$60.2K
DDLS icon
505
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$468K 0.01%
20,240
+1,840
+10% +$53.9K
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$467K 0.01%
14,109
-132,877
-90% -$4.23M
BBY icon
507
Best Buy
BBY
$17.4B
$466K 0.01%
8,180
+1,434
+21% +$114K
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$465K 0.01%
9,790
-26,632
-73% -$1.46M
BIIB icon
509
Biogen
BIIB
$32.1B
$462K 0.01%
1,460
-112
-7% -$34K
MAR icon
510
Marriott International
MAR
$91.6B
$459K 0.01%
6,135
+3,805
+163% +$473K
HTZ
511
DELISTED
Hertz Global Holdings, Inc.
HTZ
$458K 0.01%
+74,044
New +$1M
NDAQ icon
512
Nasdaq
NDAQ
$55.5B
$457K 0.01%
14,427
+7,587
+111% +$269K
IYLD icon
513
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$454K 0.01%
22,684
-26,296
-54% -$636K
FRI icon
514
First Trust S&P REIT Index Fund
FRI
$196M
$450K 0.01%
+23,789
New +$582K
KEY icon
515
KeyCorp
KEY
$23.4B
$450K 0.01%
43,436
-1,232
-3% -$20.5K
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.55B
$446K 0.01%
8,086
-13,540
-63% -$865K
TRP icon
517
TC Energy
TRP
$64.2B
$444K 0.01%
10,032
+553
+6% +$28K
AAL icon
518
American Airlines Group
AAL
$9.09B
$440K 0.01%
+36,090
New +$822K
NXST icon
519
Nexstar Media Group
NXST
$5.62B
$438K 0.01%
7,582
+3,412
+82% +$361K
DHI icon
520
D.R. Horton
DHI
$40.7B
$436K 0.01%
12,826
-843
-6% -$43.8K
HISF icon
521
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$435K 0.01%
10,504
-661
-6% -$31.9K
NSC icon
522
Norfolk Southern
NSC
$78B
$434K 0.01%
2,971
+123
+4% +$22.7K
DFS
523
DELISTED
Discover Financial Services
DFS
$433K 0.01%
12,138
+5,363
+79% +$355K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$433K 0.01%
16,740
-68,985
-80% -$2.06M
CRBP icon
525
Corbus Pharmaceuticals
CRBP
$212M
$432K 0.01%
2,751
-349
-11% -$59K
19 20
21
22 23

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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.