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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
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
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 Held Since
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$12.7M 0.39%
+252,842
New +$12.7M
2020 Q1
0 quarters
MUB icon
52
iShares National Muni Bond ETF
MUB
$47.4B
$12.6M 0.39%
111,310
+6,189
+6% +$706K
2017 Q4
9 quarters
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$12.5M 0.38%
236,611
+68,264
+41% +$3.58M
2019 Q2
3 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 0.38%
432,875
+68,255
+19% +$2.54M
2015 Q4
17 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.2M 0.38%
145,446
-30,715
-17% -$3.26M
2016 Q3
14 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$131B
$11.9M 0.37%
297,066
-49,828
-14% -$2.27M
2014 Q4
21 quarters
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$11.6M 0.36%
773,472
+742,911
+2,431% +$13.3M
2019 Q4
1 quarter
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$7.64B
$11.5M 0.36%
416,316
+87,282
+27% +$2.93M
2017 Q4
9 quarters
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.4B
$11.2M 0.34%
159,684
+40,247
+34% +$3.53M
2017 Q4
9 quarters
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.1M 0.34%
212,514
-44,926
-17% -$2.39M
2019 Q2
3 quarters
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.9M 0.34%
202,608
-90,825
-31% -$5.76M
2017 Q4
9 quarters
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.9M 0.34%
422,238
-99,771
-19% -$3.19M
2019 Q2
3 quarters
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$10.9M 0.34%
102,180
-78,012
-43% -$9.64M
2018 Q3
6 quarters
T icon
64
AT&T
T
$152B
$10.2M 0.32%
464,548
+122,117
+36% +$3.34M
2015 Q2
19 quarters
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.82M 0.3%
194,523
+116,128
+148% +$5.86M
2019 Q2
3 quarters
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$9.73M 0.3%
316,767
+291,542
+1,156% +$8.82M
2019 Q3
2 quarters
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$9.62M 0.3%
79,164
+66,406
+521% +$7.64M
2014 Q4
21 quarters
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.49B
$9.08M 0.28%
182,715
+36,153
+25% +$2.09M
2017 Q4
9 quarters
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.02M 0.25%
160,811
+55,960
+53% +$3.33M
2015 Q4
17 quarters
VZ icon
70
Verizon
VZ
$173B
$7.78M 0.24%
144,705
+29,956
+26% +$1.71M
2015 Q2
19 quarters
QHY icon
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$7.64M 0.24%
170,917
+4,616
+3% +$230K
2019 Q3
2 quarters
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$7.52M 0.23%
179,919
-38,595
-18% -$1.77M
2017 Q4
9 quarters
UNH icon
73
UnitedHealth
UNH
$340B
$7.14M 0.22%
28,622
+619
+2% +$170K
2015 Q2
19 quarters
XOM icon
74
ExxonMobil
XOM
$695B
$6.93M 0.21%
182,474
+66,276
+57% +$3.66M
2016 Q4
13 quarters
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.79M 0.21%
50,892
+39,411
+343% +$5.08M
2019 Q3
2 quarters
1 2
3
4 5

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CC
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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.