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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$347K 0.01%
+26,851
New +$471K
WTRE icon
577
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$346K 0.01%
15,674
+2,145
+16% +$60.7K
KDP icon
578
Keurig Dr Pepper
KDP
$44B
$345K 0.01%
+14,224
New +$384K
FPEI icon
579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$344K 0.01%
20,332
+5,884
+41% +$114K
AMCR icon
580
Amcor
AMCR
$21.5B
$341K 0.01%
8,409
+1,356
+19% +$65K
RF icon
581
Regions Financial
RF
$25.9B
$341K 0.01%
37,997
-109,862
-74% -$1.54M
FFC
582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$338K 0.01%
20,242
-17,516
-46% -$359K
GE icon
583
GE Aerospace
GE
$356B
$337K 0.01%
8,506
+970
+13% +$51.7K
QQEW icon
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$337K 0.01%
5,402
-3,315
-38% -$237K
CVA
585
DELISTED
Covanta Holding Corporation
CVA
$337K 0.01%
+39,358
New +$531K
GOF icon
586
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$336K 0.01%
+22,028
New +$386K
LUV icon
587
Southwest Airlines
LUV
$19.6B
$333K 0.01%
9,341
+1,313
+16% +$65.1K
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
4,742
+1,827
+63% +$217K
DJP icon
589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$857M
$330K 0.01%
19,959
+4,719
+31% +$95.6K
LULU icon
590
lululemon athletica
LULU
$13.3B
$329K 0.01%
1,737
+585
+51% +$131K
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$328K 0.01%
9,602
-18,066
-65% -$741K
AGZD icon
592
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$326K 0.01%
+14,154
New +$335K
NTRS icon
593
Northern Trust
NTRS
$34.2B
$326K 0.01%
+4,316
New +$396K
QSR icon
594
Restaurant Brands International
QSR
$27.2B
$324K 0.01%
+8,095
New +$458K
HYND
595
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$323K 0.01%
+22,899
New +$394K
CWEN icon
596
Clearway Energy Class C
CWEN
$6.6B
$321K 0.01%
+17,091
New +$356K
MSCI icon
597
MSCI
MSCI
$41.8B
$321K 0.01%
+1,111
New +$315K
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$319K 0.01%
7,701
-21,381
-74% -$981K
IWB icon
599
iShares Russell 1000 ETF
IWB
$49.2B
$319K 0.01%
2,255
-4,195
-65% -$709K
UAL icon
600
United Airlines
UAL
$36.3B
$319K 0.01%
10,118
+1,940
+24% +$128K
22 23
24
25 26

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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.