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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
HFRO
601
Highland Opportunities and Income Fund
HFRO
$403M
$309K 0.01%
+36,195
New +$422K
TAP icon
602
Molson Coors Class B
TAP
$7.72B
$308K 0.01%
+7,903
New +$400K
RWR icon
603
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$307K 0.01%
4,255
-98
-2% -$9.27K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$305K 0.01%
18,863
-752
-4% -$15.9K
USB icon
605
US Bancorp
USB
$97.3B
$305K 0.01%
8,866
+1,130
+15% +$54.5K
RHP icon
606
Ryman Hospitality Properties
RHP
$8.93B
$303K 0.01%
8,445
+1,604
+23% +$111K
PFF icon
607
iShares Preferred and Income Securities ETF
PFF
$13.1B
$301K 0.01%
9,456
-7,124
-43% -$255K
BFH icon
608
Bread Financial
BFH
$4.12B
$298K 0.01%
+11,083
New +$755K
BEN icon
609
Franklin Templeton
BEN
$17.7B
$297K 0.01%
+17,811
New +$409K
MIC
610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.01%
11,723
-15,919
-58% -$609K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$295K 0.01%
2,953
+41
+1% +$4.12K
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$294K 0.01%
23,465
+9,233
+65% +$173K
CHL
613
DELISTED
China Mobile Limited
CHL
$293K 0.01%
7,788
-1,106
-12% -$44.5K
WMB icon
614
Williams Companies
WMB
$91.2B
$292K 0.01%
20,621
+4,924
+31% +$95.3K
HST icon
615
Host Hotels & Resorts
HST
$15.3B
$288K 0.01%
26,071
-18,787
-42% -$284K
BLES icon
616
Inspire Global Hope ETF
BLES
$169M
$287K 0.01%
13,556
+178
+1% +$4.86K
HRB icon
617
H&R Block
HRB
$6.52B
$287K 0.01%
+20,375
New +$427K
BIDU icon
618
Baidu
BIDU
$32.8B
$286K 0.01%
2,833
+142
+5% +$17.3K
AFG icon
619
American Financial Group
AFG
$11.9B
$279K 0.01%
3,979
– –
DOC icon
620
Healthpeak Properties
DOC
$14.5B
$279K 0.01%
11,715
-2,488
-18% -$81.1K
BDX icon
621
Becton Dickinson
BDX
$51.2B
$277K 0.01%
1,235
+8
+0.7% +$1.98K
IEUR icon
622
iShares Core MSCI Europe ETF
IEUR
$9.41B
$276K 0.01%
7,451
+789
+12% +$35.6K
BRK.A icon
623
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.01%
1
– –
MRTN icon
624
Marten Transport
MRTN
$1.18B
$270K 0.01%
+19,739
New +$272K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$268K 0.01%
8,966
+1,343
+18% +$46.6K
23 24
25
26 27

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.