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SS

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
KNSL icon
526
Kinsale Capital Group
KNSL
$8.78B
$430K 0.01%
+4,115
New +$464K
DELL icon
527
Dell
DELL
$306B
$428K 0.01%
21,374
+135
+0.6% +$3.11K
GS icon
528
Goldman Sachs
GS
$305B
$427K 0.01%
+2,764
New +$587K
WDAY icon
529
Workday
WDAY
$50.3B
$427K 0.01%
3,278
+1,922
+142% +$324K
MNA icon
530
IQ ARB Merger Arbitrage ETF
MNA
$253M
$426K 0.01%
14,114
+7,787
+123% +$252K
YOLO icon
531
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$426K 0.01%
55,160
-2,589
-4% -$26.4K
DAL icon
532
Delta Air Lines
DAL
$53.1B
$425K 0.01%
14,912
-1,347
-8% -$66.8K
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$425K 0.01%
16,795
+5,247
+45% +$172K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31B
$425K 0.01%
9,817
-16,712
-63% -$885K
CASY icon
535
Casey's General Stores
CASY
$27.9B
$421K 0.01%
3,174
-150
-5% -$24.3K
VXF icon
536
Vanguard Extended Market ETF
VXF
$31.6B
$419K 0.01%
4,630
+1,100
+31% +$128K
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.01%
11,925
-156
-1% -$7.29K
SAP icon
538
SAP
SAP
$257B
$410K 0.01%
3,713
-143
-4% -$18K
GVI icon
539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$409K 0.01%
+3,565
New +$406K
WU icon
540
Western Union
WU
$2.27B
$409K 0.01%
22,553
-9,289
-29% -$228K
BGR icon
541
BlackRock Energy and Resources Trust
BGR
$431M
$408K 0.01%
+64,697
New +$643K
REZ icon
542
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$408K 0.01%
+7,382
New +$531K
FYX icon
543
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$407K 0.01%
9,904
+2,614
+36% +$148K
K
544
DELISTED
Kellanova
K
$407K 0.01%
7,232
-230
-3% -$14.1K
COUP
545
DELISTED
Coupa Software Incorporated
COUP
$404K 0.01%
+2,892
New +$447K
AMD icon
546
Advanced Micro Devices
AMD
$776B
$403K 0.01%
8,872
-5,375
-38% -$259K
IMCV icon
547
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$401K 0.01%
11,262
+3,639
+48% +$180K
ADSK icon
548
Autodesk
ADSK
$54.9B
$397K 0.01%
2,543
-36
-1% -$6.61K
CMS icon
549
CMS Energy
CMS
$21.4B
$397K 0.01%
6,760
+2,272
+51% +$145K
HPQ icon
550
HP
HPQ
$27.7B
$396K 0.01%
+22,836
New +$462K
20 21
22
23 24

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.