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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
FEX icon
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$393K 0.01%
8,253
+2,987
+57% +$179K
ITW icon
552
Illinois Tool Works
ITW
$79.6B
$392K 0.01%
2,760
+239
+9% +$40.6K
AVY icon
553
Avery Dennison
AVY
$13.4B
$391K 0.01%
3,841
+737
+24% +$90.4K
STE icon
554
Steris
STE
$22.7B
$390K 0.01%
2,783
+985
+55% +$147K
RCL icon
555
Royal Caribbean
RCL
$75.6B
$388K 0.01%
12,049
+3,451
+40% +$315K
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$388K 0.01%
12,347
-122,793
-91% -$4.62M
FLTR icon
557
VanEck IG Floating Rate ETF
FLTR
$3.08B
$386K 0.01%
16,358
-6,671
-29% -$165K
LUMN icon
558
Lumen
LUMN
$6.31B
$386K 0.01%
+40,840
New +$511K
XYZ
559
Block Inc
XYZ
$50.9B
$386K 0.01%
7,364
+1,387
+23% +$94.9K
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
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$384K 0.01%
4,048
-22,048
-84% -$2.31M
OHI icon
562
Omega Healthcare
OHI
$14B
$384K 0.01%
14,452
+1,346
+10% +$51.1K
HUBB icon
563
Hubbell
HUBB
$24.5B
$377K 0.01%
+3,283
New +$443K
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$13B
$375K 0.01%
+14,480
New +$369K
GLW icon
565
Corning
GLW
$130B
$374K 0.01%
18,197
+10,676
+142% +$278K
CLX icon
566
Clorox
CLX
$12.4B
$370K 0.01%
2,134
-41
-2% -$6.77K
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$366K 0.01%
50,474
-31,195
-38% -$289K
LKQ icon
568
LKQ Corp
LKQ
$6.4B
$364K 0.01%
17,724
-995
-5% -$29.5K
ANSS
569
DELISTED
Ansys
ANSS
$360K 0.01%
1,548
-1,881
-55% -$485K
VTC icon
570
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$356K 0.01%
+4,170
New +$367K
ZTS icon
571
Zoetis
ZTS
$31.5B
$355K 0.01%
3,017
+276
+10% +$36.3K
MAS icon
572
Masco
MAS
$14.4B
$354K 0.01%
+10,227
New +$447K
BTAL icon
573
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$352K 0.01%
+13,719
New +$326K
TROW icon
574
T. Rowe Price
TROW
$24B
$352K 0.01%
3,603
+500
+16% +$61.2K
QWLD
575
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$349K 0.01%
5,062
+1,343
+36% +$109K
21 22
23
24 25

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WMSA
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CC
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GW
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GC
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BWM
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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.