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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 | |
|---|---|---|---|---|---|---|---|
|
RTL
701
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | ﹤0.01% |
14,236
-10,928
| -43% | -$122K |
2018 Q3
6 quarters
|
|
702
ING
ING
$94.4B
| $84K | ﹤0.01% |
16,388
+6,005
| +58% | +$57.9K |
2019 Q4
1 quarter
|
|
703
Global X MLP ETF
MLPA
$2.29B
| $83K | ﹤0.01% |
4,382
-750
| -15% | -$28K |
2019 Q4
1 quarter
|
|
704
OP Bancorp
OPBK
$224M
| $82K | ﹤0.01% |
+10,946
| New | +$99.5K |
2020 Q1
0 quarters
|
|
705
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $68K | ﹤0.01% |
41,472
+20,806
| +101% | +$137K |
2019 Q3
2 quarters
|
|
|
TWO
706
DELISTED
Two Harbors Investment
TWO
| $65K | ﹤0.01% |
4,273
-233
| -5% | -$11.9K |
2019 Q2
3 quarters
|
|
707
Annaly Capital Management
NLY
$13.8B
| $64K | ﹤0.01% |
3,152
+648
| +26% | +$22.8K |
2019 Q4
1 quarter
|
|
|
ATRS
708
DELISTED
Antares Pharma, Inc.
ATRS
| $54K | ﹤0.01% |
22,786
-28
| -0.1% | -$95 |
2019 Q3
2 quarters
|
|
709
Ambev
ABEV
$49.8B
| $53K | ﹤0.01% |
23,126
+84
| +0.4% | +$304 |
2019 Q2
3 quarters
|
|
|
ALSK
710
DELISTED
Alaska Communications Systems
ALSK
| $35K | ﹤0.01% |
20,000
| – | – |
2019 Q3
2 quarters
|
|
711
Invesco Senior Income Trust
VVR
$442M
| $34K | ﹤0.01% |
10,421
+9
| +0.1% | +$36 |
2019 Q3
2 quarters
|
|
712
Opko Health
OPK
$1.03B
| $25K | ﹤0.01% |
18,400
| – | – |
2019 Q2
3 quarters
|
|
|
DHY
713
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $23K | ﹤0.01% |
1,267
+88
| +7% | +$2.02K |
2019 Q2
3 quarters
|
|
714
Lloyds Banking Group
LYG
$78.3B
| $22K | ﹤0.01% |
14,257
-8,166
| -36% | -$21K |
2019 Q2
3 quarters
|
|
715
Aurora Cannabis
ACB
$275M
| $10K | ﹤0.01% |
+95
| New | +$17K |
2020 Q1
0 quarters
|
|
|
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
| $10K | ﹤0.01% |
55,202
+44,835
| +432% | +$37.5K |
2019 Q2
3 quarters
|
|
717
Northern Dynasty Minerals
NAK
$596M
| $5K | ﹤0.01% |
12,612
| – | – |
2019 Q2
3 quarters
|
|
718
ACI Worldwide
ACIW
$5.15B
| – | – |
-6,081
| Closed | -$230K | – |
|
719
Ares Commercial Real Estate
ACRE
$198M
| – | – |
-27,148
| Closed | -$430K | – |
|
720
Archer Daniels Midland
ADM
$38.8B
| – | – |
-10,979
| Closed | -$509K | – |
|
|
721
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| – | – |
-167,210
| Closed | -$15.5M | – |
|
722
Albemarle
ALB
$11.6B
| – | – |
-9,894
| Closed | -$723K | – |
|
723
Alaska Air
ALK
$4.25B
| – | – |
-18,249
| Closed | -$1.24M | – |
|
724
Allegion
ALLE
$12.8B
| – | – |
-3,708
| Closed | -$462K | – |
|
725
Ameriprise Financial
AMP
$44.2B
| – | – |
-2,883
| Closed | -$480K | – |
|
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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.