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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 | |
|---|---|---|---|---|---|---|---|
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $347K | 0.01% |
+26,851
| New | +$471K |
2020 Q1
0 quarters
|
|
577
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
| $346K | 0.01% |
15,674
+2,145
| +16% | +$60.7K |
2019 Q3
2 quarters
|
|
578
Keurig Dr Pepper
KDP
$44.6B
| $345K | 0.01% |
+14,224
| New | +$384K |
2020 Q1
0 quarters
|
|
579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $344K | 0.01% |
20,332
+5,884
| +41% | +$114K |
2019 Q3
2 quarters
|
|
580
Amcor
AMCR
$19.3B
| $341K | 0.01% |
8,409
+1,356
| +19% | +$65K |
2019 Q2
3 quarters
|
|
581
Regions Financial
RF
$23B
| $341K | 0.01% |
37,997
-109,862
| -74% | -$1.54M |
2018 Q4
5 quarters
|
|
582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$711M
| $338K | 0.01% |
20,242
-17,516
| -46% | -$359K |
2019 Q3
2 quarters
|
|
583
GE Aerospace
GE
$321B
| $337K | 0.01% |
8,506
+970
| +13% | +$51.7K |
2016 Q4
13 quarters
|
|
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $337K | 0.01% |
5,402
-3,315
| -38% | -$237K |
2019 Q4
1 quarter
|
|
|
CVA
585
DELISTED
Covanta Holding Corporation
CVA
| $337K | 0.01% |
+39,358
| New | +$531K |
2020 Q1
0 quarters
|
|
586
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $336K | 0.01% |
+22,028
| New | +$386K |
2020 Q1
0 quarters
|
|
587
Southwest Airlines
LUV
$19.8B
| $333K | 0.01% |
9,341
+1,313
| +16% | +$65.1K |
2019 Q4
1 quarter
|
|
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.01% |
4,742
+1,827
| +63% | +$217K |
2019 Q3
2 quarters
|
|
589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
| $330K | 0.01% |
19,959
+4,719
| +31% | +$95.6K |
2019 Q4
1 quarter
|
|
590
lululemon athletica
LULU
$11B
| $329K | 0.01% |
1,737
+585
| +51% | +$131K |
2019 Q1
4 quarters
|
|
591
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $328K | 0.01% |
9,602
-18,066
| -65% | -$741K |
2019 Q4
1 quarter
|
|
592
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $326K | 0.01% |
+14,154
| New | +$335K |
2020 Q1
0 quarters
|
|
593
Northern Trust
NTRS
$30.7B
| $326K | 0.01% |
+4,316
| New | +$396K |
2020 Q1
0 quarters
|
|
594
Restaurant Brands International
QSR
$25B
| $324K | 0.01% |
+8,095
| New | +$458K |
2020 Q1
0 quarters
|
|
|
HYND
595
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $323K | 0.01% |
+22,899
| New | +$394K |
2020 Q1
0 quarters
|
|
596
Clearway Energy Class C
CWEN
$3.7B
| $321K | 0.01% |
+17,091
| New | +$356K |
2020 Q1
0 quarters
|
|
597
MSCI
MSCI
$40.9B
| $321K | 0.01% |
+1,111
| New | +$315K |
2020 Q1
0 quarters
|
|
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $319K | 0.01% |
7,701
-21,381
| -74% | -$981K |
2019 Q3
2 quarters
|
|
599
iShares Russell 1000 ETF
IWB
$49.6B
| $319K | 0.01% |
2,255
-4,195
| -65% | -$709K |
2019 Q4
1 quarter
|
|
600
United Airlines
UAL
$33.4B
| $319K | 0.01% |
10,118
+1,940
| +24% | +$128K |
2019 Q2
3 quarters
|
|
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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.