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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
FALN icon
651
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$237K 0.01%
10,568
+3,073
+41% +$79.5K
EXPD icon
652
Expeditors International
EXPD
$24.9B
$236K 0.01%
3,538
-51
-1% -$3.64K
JQUA icon
653
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$236K 0.01%
+9,249
New +$276K
EWX icon
654
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$234K 0.01%
7,056
+1,675
+31% +$70K
MDIV icon
655
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$231K 0.01%
19,702
+6,148
+45% +$102K
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.01%
17,824
– –
VHT icon
657
Vanguard Health Care ETF
VHT
$19.3B
$230K 0.01%
1,382
-672
-33% -$123K
ET icon
658
Energy Transfer Partners
ET
$73.9B
$229K 0.01%
49,738
+8,402
+20% +$89.5K
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$2.1B
$229K 0.01%
+5,008
New +$280K
IYR icon
660
iShares US Real Estate ETF
IYR
$4.61B
$229K 0.01%
3,285
-9,492
-74% -$840K
AGZ icon
661
iShares Agency Bond ETF
AGZ
$570M
$227K 0.01%
1,881
-1,139
-38% -$134K
NTR icon
662
Nutrien
NTR
$35.7B
$226K 0.01%
+6,646
New +$266K
ALL icon
663
Allstate
ALL
$65.3B
$225K 0.01%
+2,457
New +$267K
ARCC icon
664
Ares Capital
ARCC
$14.3B
$225K 0.01%
20,837
-26,185
-56% -$442K
FBT icon
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$225K 0.01%
1,715
+193
+13% +$27.5K
REM icon
666
iShares Mortgage Real Estate ETF
REM
$540M
$224K 0.01%
+11,962
New +$481K
MMS icon
667
Maximus
MMS
$3.13B
$222K 0.01%
+3,810
New +$259K
KIM icon
668
Kimco Realty
KIM
$16B
$219K 0.01%
22,699
-14,496
-39% -$249K
RVTY icon
669
Revvity
RVTY
$14.3B
$219K 0.01%
2,908
-344
-11% -$30.5K
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$217K 0.01%
8,821
+2,485
+39% +$86.5K
CCL icon
671
Carnival Corporation Ltd
CCL
$34.5B
$215K 0.01%
16,323
+5,716
+54% +$203K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$215K 0.01%
6,105
-6,404
-51% -$247K
ABB
673
DELISTED
ABB Ltd
ABB
$215K 0.01%
12,476
-40
-0.3% -$874
CTRA
674
DELISTED
Coterra Energy
CTRA
$214K 0.01%
12,462
-11,487
-48% -$182K
STZ icon
675
Constellation Brands
STZ
$22.6B
$214K 0.01%
1,490
+240
+19% +$42.3K
25 26
27
28 29

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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.