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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 | |
|---|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$7.77B
| $430K | 0.01% |
+4,115
| New | +$464K |
2020 Q1
0 quarters
|
|
527
Dell
DELL
$365B
| $428K | 0.01% |
21,374
+135
| +0.6% | +$3.11K |
2019 Q2
3 quarters
|
|
528
Goldman Sachs
GS
$262B
| $427K | 0.01% |
+2,764
| New | +$587K |
2020 Q1
0 quarters
|
|
529
Workday
WDAY
$44.7B
| $427K | 0.01% |
3,278
+1,922
| +142% | +$324K |
2019 Q4
1 quarter
|
|
530
NYLIM Merger Arbitrage ETF
MNA
$257M
| $426K | 0.01% |
14,114
+7,787
| +123% | +$252K |
2019 Q4
1 quarter
|
|
531
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
| $426K | 0.01% |
55,160
-2,589
| -4% | -$26.4K |
2019 Q4
1 quarter
|
|
532
Delta Air Lines
DAL
$52.2B
| $425K | 0.01% |
14,912
-1,347
| -8% | -$66.8K |
2018 Q3
6 quarters
|
|
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $425K | 0.01% |
16,795
+5,247
| +45% | +$172K |
2019 Q4
1 quarter
|
|
534
Vanguard FTSE Europe ETF
VGK
$29.4B
| $425K | 0.01% |
9,817
-16,712
| -63% | -$885K |
2018 Q2
7 quarters
|
|
535
Casey's General Stores
CASY
$23.7B
| $421K | 0.01% |
3,174
-150
| -5% | -$24.3K |
2019 Q1
4 quarters
|
|
536
Vanguard Extended Market ETF
VXF
$30.3B
| $419K | 0.01% |
4,630
+1,100
| +31% | +$128K |
2019 Q3
2 quarters
|
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.01% |
11,925
-156
| -1% | -$7.29K |
2016 Q4
13 quarters
|
|
538
SAP
SAP
$254B
| $410K | 0.01% |
3,713
-143
| -4% | -$18K |
2019 Q2
3 quarters
|
|
539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $409K | 0.01% |
+3,565
| New | +$406K |
2020 Q1
0 quarters
|
|
540
Western Union
WU
$1.9B
| $409K | 0.01% |
22,553
-9,289
| -29% | -$228K |
2019 Q2
3 quarters
|
|
541
BlackRock Energy and Resources Trust
BGR
$459M
| $408K | 0.01% |
+64,697
| New | +$643K |
2020 Q1
0 quarters
|
|
542
iShares Residential and Multisector Real Estate ETF
REZ
$788M
| $408K | 0.01% |
+7,382
| New | +$531K |
2020 Q1
0 quarters
|
|
543
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $407K | 0.01% |
9,904
+2,614
| +36% | +$148K |
2019 Q4
1 quarter
|
|
544
DELISTED
Kellanova
K
| $407K | 0.01% |
7,232
-230
| -3% | -$14.1K |
2017 Q3
10 quarters
|
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $404K | 0.01% |
+2,892
| New | +$447K |
2020 Q1
0 quarters
|
|
546
Advanced Micro Devices
AMD
$976B
| $403K | 0.01% |
8,872
-5,375
| -38% | -$259K |
2019 Q2
3 quarters
|
|
547
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $401K | 0.01% |
11,262
+3,639
| +48% | +$180K |
2019 Q4
1 quarter
|
|
548
Autodesk
ADSK
$48.4B
| $397K | 0.01% |
2,543
-36
| -1% | -$6.61K |
2019 Q2
3 quarters
|
|
549
CMS Energy
CMS
$20.8B
| $397K | 0.01% |
6,760
+2,272
| +51% | +$145K |
2019 Q4
1 quarter
|
|
550
HP
HPQ
$27.9B
| $396K | 0.01% |
+22,836
| New | +$462K |
2020 Q1
0 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.