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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 | |
|---|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$87.6B
| $473K | 0.01% |
4,938
-1,519
| -24% | -$204K |
2018 Q3
6 quarters
|
|
502
WisdomTree US Multifactor Fund
USMF
$269M
| $473K | 0.01% |
19,281
+254
| +1% | +$7.64K |
2019 Q2
3 quarters
|
|
503
J.M. Smucker
SJM
$13B
| $472K | 0.01% |
+4,254
| New | +$455K |
2020 Q1
0 quarters
|
|
504
Chubb
CB
$134B
| $468K | 0.01% |
4,188
-420
| -9% | -$60.2K |
2018 Q2
7 quarters
|
|
505
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$416M
| $468K | 0.01% |
20,240
+1,840
| +10% | +$53.9K |
2019 Q3
2 quarters
|
|
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $467K | 0.01% |
14,109
-132,877
| -90% | -$4.23M |
2019 Q2
3 quarters
|
|
507
Best Buy
BBY
$18.4B
| $466K | 0.01% |
8,180
+1,434
| +21% | +$114K |
2019 Q1
4 quarters
|
|
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $465K | 0.01% |
9,790
-26,632
| -73% | -$1.46M |
2019 Q1
4 quarters
|
|
509
Biogen
BIIB
$33.8B
| $462K | 0.01% |
1,460
-112
| -7% | -$34K |
2019 Q1
4 quarters
|
|
510
Marriott International
MAR
$96.9B
| $459K | 0.01% |
6,135
+3,805
| +163% | +$473K |
2018 Q3
6 quarters
|
|
511
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $458K | 0.01% |
+74,044
| New | +$1M |
2020 Q1
0 quarters
|
|
512
Nasdaq
NDAQ
$52.3B
| $457K | 0.01% |
14,427
+7,587
| +111% | +$269K |
2019 Q4
1 quarter
|
|
513
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $454K | 0.01% |
22,684
-26,296
| -54% | -$636K |
2019 Q3
2 quarters
|
|
514
First Trust S&P REIT Index Fund
FRI
$183M
| $450K | 0.01% |
+23,789
| New | +$582K |
2020 Q1
0 quarters
|
|
515
KeyCorp
KEY
$21.2B
| $450K | 0.01% |
43,436
-1,232
| -3% | -$20.5K |
2018 Q3
6 quarters
|
|
516
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $446K | 0.01% |
8,086
-13,540
| -63% | -$865K |
2018 Q2
7 quarters
|
|
517
TC Energy
TRP
$64.1B
| $444K | 0.01% |
10,032
+553
| +6% | +$28K |
2019 Q3
2 quarters
|
|
518
American Airlines Group
AAL
$8.27B
| $440K | 0.01% |
+36,090
| New | +$822K |
2020 Q1
0 quarters
|
|
519
Nexstar Media Group
NXST
$4.95B
| $438K | 0.01% |
7,582
+3,412
| +82% | +$361K |
2019 Q3
2 quarters
|
|
520
D.R. Horton
DHI
$37.9B
| $436K | 0.01% |
12,826
-843
| -6% | -$43.8K |
2019 Q1
4 quarters
|
|
521
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.9M
| $435K | 0.01% |
10,504
-661
| -6% | -$31.9K |
2019 Q3
2 quarters
|
|
522
Norfolk Southern
NSC
$72.1B
| $434K | 0.01% |
2,971
+123
| +4% | +$22.7K |
2018 Q3
6 quarters
|
|
523
DELISTED
Discover Financial Services
DFS
| $433K | 0.01% |
12,138
+5,363
| +79% | +$355K |
2019 Q2
3 quarters
|
|
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $433K | 0.01% |
16,740
-68,985
| -80% | -$2.06M |
2019 Q1
4 quarters
|
|
525
Corbus Pharmaceuticals
CRBP
$92.5M
| $432K | 0.01% |
2,751
-349
| -11% | -$59K |
2019 Q3
2 quarters
|
|
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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.