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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
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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $213K | 0.01% |
7,256
+899
| +14% | +$48.8K |
|
677
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $212K | 0.01% |
12,858
+2,263
| +21% | +$43.4K |
|
678
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $210K | 0.01% |
1,821
+65
| +4% | +$8.99K |
|
679
GoDaddy
GDDY
$12.3B
| $209K | 0.01% |
3,668
-43
| -1% | -$2.85K |
|
680
iShares Global REIT ETF
REET
$5.03B
| $209K | 0.01% |
10,938
+1,046
| +11% | +$26.7K |
|
681
Boston Properties
BXP
$11.2B
| $207K | 0.01% |
+2,240
| New | +$288K |
|
682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
| $207K | 0.01% |
8,218
+1,052
| +15% | +$34.9K |
|
683
DuPont de Nemours
DD
$18.7B
| $206K | 0.01% |
4,811
-7,700
| -62% | -$471K |
|
684
Flowers Foods
FLO
$1.48B
| $205K | 0.01% |
10,006
-2,282
| -19% | -$49.8K |
|
685
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $205K | 0.01% |
+5,712
| New | +$238K |
|
686
Acadia Healthcare
ACHC
$2.81B
| $195K | 0.01% |
10,653
| – | – |
|
687
Invesco
IVZ
$14.7B
| $181K | 0.01% |
19,883
+1,206
| +6% | +$18.3K |
|
688
CoreCivic
CXW
$3.34B
| $175K | 0.01% |
15,663
+3,596
| +30% | +$53.8K |
|
689
Champion Homes
SKY
$4.89B
| $170K | 0.01% |
10,862
-3,046
| -22% | -$81.3K |
|
690
Barclays
BCS
$90.3B
| $167K | 0.01% |
36,920
+8,902
| +32% | +$68.7K |
|
691
SPDR Gold MiniShares Trust
GLDM
$32B
| $163K | 0.01% |
+5,193
| New | +$164K |
|
|
KREF
692
KKR Real Estate Finance Trust
KREF
$489M
| $163K | 0.01% |
+10,851
| New | +$205K |
|
|
FPI
693
Farmland Partners
FPI
$447M
| $161K | 0.01% |
26,599
-11,575
| -30% | -$74.3K |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $159K | ﹤0.01% |
51,832
+5,618
| +12% | +$26.7K |
|
|
BPYU
695
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $130K | ﹤0.01% |
+15,312
| New | +$248K |
|
696
Invesco Mortgage Capital
IVR
$799M
| $125K | ﹤0.01% |
3,663
+1,821
| +99% | +$267K |
|
697
Harmonic Inc
HLIT
$1.34B
| $123K | ﹤0.01% |
+21,309
| New | +$143K |
|
698
Gabelli Equity Trust
GAB
$1.78B
| $120K | ﹤0.01% |
28,183
+1,515
| +6% | +$8.34K |
|
699
FS KKR Capital
FSK
$3.38B
| $109K | ﹤0.01% |
9,087
-68,245
| -88% | -$1.46M |
|
700
Sumitomo Mitsui Financial
SMFG
$161B
| $100K | ﹤0.01% |
20,897
+5,064
| +32% | +$32.6K |
|
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.