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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $393K | 0.01% |
8,253
+2,987
| +57% | +$179K |
2017 Q4
9 quarters
|
|
552
Illinois Tool Works
ITW
$75.5B
| $392K | 0.01% |
2,760
+239
| +9% | +$40.6K |
2015 Q2
19 quarters
|
|
553
Avery Dennison
AVY
$12.9B
| $391K | 0.01% |
3,841
+737
| +24% | +$90.4K |
2019 Q4
1 quarter
|
|
554
Steris
STE
$21.2B
| $390K | 0.01% |
2,783
+985
| +55% | +$147K |
2019 Q1
4 quarters
|
|
555
Royal Caribbean
RCL
$75.2B
| $388K | 0.01% |
12,049
+3,451
| +40% | +$315K |
2018 Q3
6 quarters
|
|
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $388K | 0.01% |
12,347
-122,793
| -91% | -$4.62M |
2019 Q3
2 quarters
|
|
557
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $386K | 0.01% |
16,358
-6,671
| -29% | -$165K |
2019 Q4
1 quarter
|
|
558
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
| $386K | 0.01% |
+40,840
| New | +$511K |
2020 Q1
0 quarters
|
|
559
Block Inc
XYZ
$46B
| $386K | 0.01% |
7,364
+1,387
| +23% | +$94.9K |
2018 Q4
5 quarters
|
|
|
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $386K | 0.01% |
16,296
+6,195
| +61% | +$176K |
2019 Q2
3 quarters
|
|
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $384K | 0.01% |
4,048
-22,048
| -84% | -$2.31M |
2016 Q1
16 quarters
|
|
562
Omega Healthcare
OHI
$13.7B
| $384K | 0.01% |
14,452
+1,346
| +10% | +$51.1K |
2019 Q1
4 quarters
|
|
563
Hubbell
HUBB
$25.2B
| $377K | 0.01% |
+3,283
| New | +$443K |
2020 Q1
0 quarters
|
|
564
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $375K | 0.01% |
+14,480
| New | +$369K |
2020 Q1
0 quarters
|
|
565
Corning
GLW
$127B
| $374K | 0.01% |
18,197
+10,676
| +142% | +$278K |
2019 Q4
1 quarter
|
|
566
Clorox
CLX
$10.2B
| $370K | 0.01% |
2,134
-41
| -2% | -$6.77K |
2018 Q1
8 quarters
|
|
|
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $366K | 0.01% |
50,474
-31,195
| -38% | -$289K |
2019 Q3
2 quarters
|
|
568
LKQ Corp
LKQ
$5.59B
| $364K | 0.01% |
17,724
-995
| -5% | -$29.5K |
2019 Q1
4 quarters
|
|
569
DELISTED
Ansys
ANSS
| $360K | 0.01% |
1,548
-1,881
| -55% | -$485K |
2019 Q1
4 quarters
|
|
570
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $356K | 0.01% |
+4,170
| New | +$367K |
2020 Q1
0 quarters
|
|
571
Zoetis
ZTS
$31B
| $355K | 0.01% |
3,017
+276
| +10% | +$36.3K |
2018 Q2
7 quarters
|
|
572
Masco
MAS
$13.8B
| $354K | 0.01% |
+10,227
| New | +$447K |
2020 Q1
0 quarters
|
|
573
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
| $352K | 0.01% |
+13,719
| New | +$326K |
2020 Q1
0 quarters
|
|
574
T. Rowe Price
TROW
$21.6B
| $352K | 0.01% |
3,603
+500
| +16% | +$61.2K |
2019 Q1
4 quarters
|
|
575
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
| $349K | 0.01% |
5,062
+1,343
| +36% | +$109K |
2019 Q4
1 quarter
|
|
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.