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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Comerica
CMA
| $213K | 0.01% |
7,256
+899
| +14% | +$48.8K |
2019 Q3
2 quarters
|
|
677
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $212K | 0.01% |
12,858
+2,263
| +21% | +$43.4K |
2019 Q2
3 quarters
|
|
678
Vanguard Russell 3000 ETF
VTHR
$4.96B
| $210K | 0.01% |
1,821
+65
| +4% | +$8.99K |
2019 Q4
1 quarter
|
|
679
GoDaddy
GDDY
$13.1B
| $209K | 0.01% |
3,668
-43
| -1% | -$2.85K |
2019 Q2
3 quarters
|
|
680
iShares Global REIT ETF
REET
$4.66B
| $209K | 0.01% |
10,938
+1,046
| +11% | +$26.7K |
2019 Q4
1 quarter
|
|
681
Boston Properties
BXP
$9.55B
| $207K | 0.01% |
+2,240
| New | +$288K |
2020 Q1
0 quarters
|
|
682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $207K | 0.01% |
8,218
+1,052
| +15% | +$34.9K |
2019 Q3
2 quarters
|
|
683
DuPont de Nemours
DD
$17.5B
| $206K | 0.01% |
4,811
-7,700
| -62% | -$471K |
2015 Q4
17 quarters
|
|
684
Flowers Foods
FLO
$1.27B
| $205K | 0.01% |
10,006
-2,282
| -19% | -$49.8K |
2019 Q2
3 quarters
|
|
685
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $205K | 0.01% |
+5,712
| New | +$238K |
2020 Q1
0 quarters
|
|
686
Acadia Healthcare
ACHC
$2.82B
| $195K | 0.01% |
10,653
| – | – |
2019 Q4
1 quarter
|
|
687
Invesco
IVZ
$12.7B
| $181K | 0.01% |
19,883
+1,206
| +6% | +$18.3K |
2019 Q2
3 quarters
|
|
688
CoreCivic
CXW
$3.34B
| $175K | 0.01% |
15,663
+3,596
| +30% | +$53.8K |
2019 Q4
1 quarter
|
|
689
Champion Homes
SKY
$4.25B
| $170K | 0.01% |
10,862
-3,046
| -22% | -$81.3K |
2019 Q2
3 quarters
|
|
690
Barclays
BCS
$77B
| $167K | 0.01% |
36,920
+8,902
| +32% | +$68.7K |
2019 Q2
3 quarters
|
|
691
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $163K | 0.01% |
+5,193
| New | +$164K |
2020 Q1
0 quarters
|
|
692
KKR Real Estate Finance Trust
KREF
$342M
| $163K | 0.01% |
+10,851
| New | +$205K |
2020 Q1
0 quarters
|
|
693
Farmland Partners
FPI
$465M
| $161K | 0.01% |
26,599
-11,575
| -30% | -$74.3K |
2019 Q1
4 quarters
|
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $159K | ﹤0.01% |
51,832
+5,618
| +12% | +$26.7K |
2019 Q1
4 quarters
|
|
|
BPYU
695
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $130K | ﹤0.01% |
+15,312
| New | +$248K |
2020 Q1
0 quarters
|
|
696
Invesco Mortgage Capital
IVR
$603M
| $125K | ﹤0.01% |
3,663
+1,821
| +99% | +$267K |
2019 Q1
4 quarters
|
|
697
Harmonic Inc
HLIT
$1.14B
| $123K | ﹤0.01% |
+21,309
| New | +$143K |
2020 Q1
0 quarters
|
|
698
Gabelli Equity Trust
GAB
$1.77B
| $120K | ﹤0.01% |
28,183
+1,515
| +6% | +$8.34K |
2019 Q2
3 quarters
|
|
699
FS KKR Capital
FSK
$2.92B
| $109K | ﹤0.01% |
9,087
-68,245
| -88% | -$1.46M |
2018 Q4
5 quarters
|
|
700
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $100K | ﹤0.01% |
20,897
+5,064
| +32% | +$32.6K |
2019 Q2
3 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.