We are live on ! Find out more
SS

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
ROKU icon
626
Roku
ROKU
$23.3B
$265K 0.01%
+3,030
New +$349K
STWD icon
627
Starwood Property Trust
STWD
$5.93B
$265K 0.01%
25,886
-6,556
-20% -$144K
MNR
628
DELISTED
Monmouth Real Estate Investment Corp
MNR
$265K 0.01%
+22,032
New +$305K
DHC
629
Diversified Healthcare Trust
DHC
$1.91B
$263K 0.01%
72,573
+33,831
+87% +$222K
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$262K 0.01%
10,714
-18,995
-64% -$509K
JBL icon
631
Jabil
JBL
$32.5B
$261K 0.01%
+10,613
New +$370K
XPH icon
632
State Street SPDR S&P Pharmaceuticals ETF
XPH
$558M
$261K 0.01%
+7,237
New +$308K
CLH icon
633
Clean Harbors
CLH
$16.5B
$259K 0.01%
5,052
+106
+2% +$7.74K
PEG icon
634
Public Service Enterprise Group
PEG
$36.7B
$259K 0.01%
5,762
-1,051
-15% -$56.8K
AIV
635
Aimco
AIV
$366M
$257K 0.01%
54,965
-8,062
-13% -$51.6K
IBKC
636
DELISTED
IBERIABANK Corp
IBKC
$257K 0.01%
7,108
+8
+0.1% +$498
PANW icon
637
Palo Alto Networks
PANW
$300B
$256K 0.01%
9,360
+828
+10% +$28.9K
GWX icon
638
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$253K 0.01%
11,122
+3,499
+46% +$98.1K
TAK icon
639
Takeda Pharmaceutical
TAK
$57.6B
$253K 0.01%
16,676
-3,347
-17% -$60.7K
ISMD icon
640
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$252K 0.01%
13,102
+558
+4% +$14K
PNTG icon
641
Pennant Group
PNTG
$1.33B
$252K 0.01%
17,806
-1,329
-7% -$33.7K
CNP icon
642
CenterPoint Energy
CNP
$26B
$249K 0.01%
16,143
-44,880
-74% -$1.03M
CPRT icon
643
Copart
CPRT
$30.4B
$248K 0.01%
14,476
-8,764
-38% -$195K
FDL icon
644
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$245K 0.01%
10,954
+4,764
+77% +$137K
RITM icon
645
Rithm Capital
RITM
$5.63B
$245K 0.01%
+48,822
New +$708K
FSTA icon
646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$244K 0.01%
+7,540
New +$273K
DIAL icon
647
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$242K 0.01%
+12,184
New +$251K
NVO
648
Novo Nordisk
NVO
$204B
$242K 0.01%
8,026
-2,224
-22% -$66.2K
UCON icon
649
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$242K 0.01%
10,033
-4,057
-29% -$103K
VV icon
650
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$239K 0.01%
+2,020
New +$284K
24 25
26
27 28

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.