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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 | |
|---|---|---|---|---|---|---|---|
626
Roku
ROKU
$22.7B
| $265K | 0.01% |
+3,030
| New | +$349K |
2020 Q1
0 quarters
|
|
627
Starwood Property Trust
STWD
$4.59B
| $265K | 0.01% |
25,886
-6,556
| -20% | -$144K |
2019 Q1
4 quarters
|
|
628
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $265K | 0.01% |
+22,032
| New | +$305K |
2020 Q1
0 quarters
|
|
629
Diversified Healthcare Trust
DHC
$1.85B
| $263K | 0.01% |
72,573
+33,831
| +87% | +$222K |
2019 Q1
4 quarters
|
|
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $262K | 0.01% |
10,714
-18,995
| -64% | -$509K |
2019 Q2
3 quarters
|
|
631
Jabil
JBL
$32.2B
| $261K | 0.01% |
+10,613
| New | +$370K |
2020 Q1
0 quarters
|
|
632
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $261K | 0.01% |
+7,237
| New | +$308K |
2020 Q1
0 quarters
|
|
633
Clean Harbors
CLH
$16.7B
| $259K | 0.01% |
5,052
+106
| +2% | +$7.74K |
2019 Q2
3 quarters
|
|
634
Public Service Enterprise Group
PEG
$35.2B
| $259K | 0.01% |
5,762
-1,051
| -15% | -$56.8K |
2017 Q2
11 quarters
|
|
635
Aimco
AIV
$253M
| $257K | 0.01% |
54,965
-8,062
| -13% | -$51.6K |
2019 Q1
4 quarters
|
|
|
IBKC
636
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.01% |
7,108
+8
| +0.1% | +$498 |
2019 Q2
3 quarters
|
|
637
Palo Alto Networks
PANW
$328B
| $256K | 0.01% |
9,360
+828
| +10% | +$28.9K |
2018 Q1
8 quarters
|
|
638
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $253K | 0.01% |
11,122
+3,499
| +46% | +$98.1K |
2019 Q4
1 quarter
|
|
639
Takeda Pharmaceutical
TAK
$59.5B
| $253K | 0.01% |
16,676
-3,347
| -17% | -$60.7K |
2019 Q2
3 quarters
|
|
640
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $252K | 0.01% |
13,102
+558
| +4% | +$14K |
2019 Q1
4 quarters
|
|
641
Pennant Group
PNTG
$1.42B
| $252K | 0.01% |
17,806
-1,329
| -7% | -$33.7K |
2019 Q4
1 quarter
|
|
642
CenterPoint Energy
CNP
$25.9B
| $249K | 0.01% |
16,143
-44,880
| -74% | -$1.03M |
2016 Q1
16 quarters
|
|
643
Copart
CPRT
$24.4B
| $248K | 0.01% |
14,476
-8,764
| -38% | -$195K |
2018 Q2
7 quarters
|
|
644
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $245K | 0.01% |
10,954
+4,764
| +77% | +$137K |
2019 Q4
1 quarter
|
|
645
Rithm Capital
RITM
$4.7B
| $245K | 0.01% |
+48,822
| New | +$708K |
2020 Q1
0 quarters
|
|
646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $244K | 0.01% |
+7,540
| New | +$273K |
2020 Q1
0 quarters
|
|
647
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $242K | 0.01% |
+12,184
| New | +$251K |
2020 Q1
0 quarters
|
|
648
Novo Nordisk
NVO
$169B
| $242K | 0.01% |
8,026
-2,224
| -22% | -$66.2K |
2019 Q2
3 quarters
|
|
649
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $242K | 0.01% |
10,033
-4,057
| -29% | -$103K |
2019 Q4
1 quarter
|
|
650
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $239K | 0.01% |
+2,020
| New | +$284K |
2020 Q1
0 quarters
|
|
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.