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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
RTL
701
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89K ﹤0.01%
14,236
-10,928
-43% -$122K
ING icon
702
ING
ING
$100B
$84K ﹤0.01%
16,388
+6,005
+58% +$57.9K
MLPA icon
703
Global X MLP ETF
MLPA
$2.38B
$83K ﹤0.01%
4,382
-750
-15% -$28K
OPBK icon
704
OP Bancorp
OPBK
$227M
$82K ﹤0.01%
+10,946
New +$99.5K
HLX icon
705
Helix Energy Solutions
HLX
$1.49B
$68K ﹤0.01%
41,472
+20,806
+101% +$137K
TWO
706
DELISTED
Two Harbors Investment
TWO
$65K ﹤0.01%
4,273
-233
-5% -$11.9K
NLY icon
707
Annaly Capital Management
NLY
$17.4B
$64K ﹤0.01%
3,152
+648
+26% +$22.8K
ATRS
708
DELISTED
Antares Pharma, Inc.
ATRS
$54K ﹤0.01%
22,786
-28
-0.1% -$95
ABEV icon
709
Ambev
ABEV
$44.4B
$53K ﹤0.01%
23,126
+84
+0.4% +$304
ALSK
710
DELISTED
Alaska Communications Systems
ALSK
$35K ﹤0.01%
20,000
– –
VVR icon
711
Invesco Senior Income Trust
VVR
$448M
$34K ﹤0.01%
10,421
+9
+0.1% +$36
OPK icon
712
Opko Health
OPK
$1.12B
$25K ﹤0.01%
18,400
– –
DHY
713
Credit Suisse High Yield Credit Fund
DHY
$236M
$23K ﹤0.01%
12,674
+886
+8% +$2.03K
LYG icon
714
Lloyds Banking Group
LYG
$85.7B
$22K ﹤0.01%
14,257
-8,166
-36% -$21K
ACB
715
Aurora Cannabis
ACB
$254M
$10K ﹤0.01%
+95
New +$17K
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
55,202
+44,835
+432% +$37.5K
NAK
717
Northern Dynasty Minerals
NAK
$984M
$5K ﹤0.01%
12,612
– –
ACIW icon
718
ACI Worldwide
ACIW
$5.47B
– –
-6,081
Closed -$230K
ACRE
719
Ares Commercial Real Estate
ACRE
$257M
– –
-27,148
Closed -$430K
ADM icon
720
Archer Daniels Midland
ADM
$38.1B
– –
-10,979
Closed -$509K
AIVL icon
721
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-167,210
Closed -$15.5M
ALB icon
722
Albemarle
ALB
$16B
– –
-9,894
Closed -$723K
ALK icon
723
Alaska Air
ALK
$4.71B
– –
-18,249
Closed -$1.24M
ALLE icon
724
Allegion
ALLE
$13.6B
– –
-3,708
Closed -$462K
AMP icon
725
Ameriprise Financial
AMP
$49.1B
– –
-2,883
Closed -$480K
27 28
29
30 31

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CC
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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.