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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $237K | 0.01% |
10,568
+3,073
| +41% | +$79.5K |
2019 Q4
1 quarter
|
|
652
Expeditors International
EXPD
$25.2B
| $236K | 0.01% |
3,538
-51
| -1% | -$3.64K |
2019 Q2
3 quarters
|
|
653
JPMorgan US Quality Factor ETF
JQUA
$9.24B
| $236K | 0.01% |
+9,249
| New | +$276K |
2020 Q1
0 quarters
|
|
654
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $234K | 0.01% |
7,056
+1,675
| +31% | +$70K |
2019 Q4
1 quarter
|
|
655
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $231K | 0.01% |
19,702
+6,148
| +45% | +$102K |
2019 Q4
1 quarter
|
|
656
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $230K | 0.01% |
17,824
| – | – |
2019 Q2
3 quarters
|
|
657
Vanguard Health Care ETF
VHT
$19.2B
| $230K | 0.01% |
1,382
-672
| -33% | -$123K |
2019 Q4
1 quarter
|
|
658
Energy Transfer Partners
ET
$70.2B
| $229K | 0.01% |
49,738
+8,402
| +20% | +$89.5K |
2019 Q1
4 quarters
|
|
659
iShares Select U.S. REIT ETF
ICF
$2.07B
| $229K | 0.01% |
+5,008
| New | +$280K |
2020 Q1
0 quarters
|
|
660
iShares US Real Estate ETF
IYR
$4.15B
| $229K | 0.01% |
3,285
-9,492
| -74% | -$840K |
2014 Q4
21 quarters
|
|
661
iShares Agency Bond ETF
AGZ
$644M
| $227K | 0.01% |
1,881
-1,139
| -38% | -$134K |
2019 Q4
1 quarter
|
|
662
Nutrien
NTR
$32.9B
| $226K | 0.01% |
+6,646
| New | +$266K |
2020 Q1
0 quarters
|
|
663
Allstate
ALL
$59.7B
| $225K | 0.01% |
+2,457
| New | +$267K |
2020 Q1
0 quarters
|
|
664
Ares Capital
ARCC
$13.3B
| $225K | 0.01% |
20,837
-26,185
| -56% | -$442K |
2019 Q3
2 quarters
|
|
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $225K | 0.01% |
1,715
+193
| +13% | +$27.5K |
2019 Q4
1 quarter
|
|
666
iShares Mortgage Real Estate ETF
REM
$448M
| $224K | 0.01% |
+11,962
| New | +$481K |
2020 Q1
0 quarters
|
|
667
Maximus
MMS
$3.14B
| $222K | 0.01% |
+3,810
| New | +$259K |
2020 Q1
0 quarters
|
|
668
Kimco Realty
KIM
$15B
| $219K | 0.01% |
22,699
-14,496
| -39% | -$249K |
2019 Q2
3 quarters
|
|
669
Revvity
RVTY
$17.4B
| $219K | 0.01% |
2,908
-344
| -11% | -$30.5K |
2019 Q4
1 quarter
|
|
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $217K | 0.01% |
8,821
+2,485
| +39% | +$86.5K |
2019 Q3
2 quarters
|
|
671
Carnival Corporation Ltd
CCL
$35.7B
| $215K | 0.01% |
16,323
+5,716
| +54% | +$203K |
2019 Q1
4 quarters
|
|
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $215K | 0.01% |
6,105
-6,404
| -51% | -$247K |
2019 Q4
1 quarter
|
|
|
ABB
673
DELISTED
ABB Ltd
ABB
| $215K | 0.01% |
12,476
-40
| -0.3% | -$874 |
2019 Q2
3 quarters
|
|
674
DELISTED
Coterra Energy
CTRA
| $214K | 0.01% |
12,462
-11,487
| -48% | -$182K |
2019 Q4
1 quarter
|
|
675
Constellation Brands
STZ
$21.7B
| $214K | 0.01% |
1,490
+240
| +19% | +$42.3K |
2019 Q1
4 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.