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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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$12.7M 0.39%
+252,842
New +$12.7M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 0.39%
111,310
+6,189
+6% +$706K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.5M 0.38%
236,611
+68,264
+41% +$3.58M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 0.38%
432,875
+68,255
+19% +$2.54M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.2M 0.38%
145,446
-30,715
-17% -$3.26M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9M 0.37%
297,066
-49,828
-14% -$2.27M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 0.36%
773,472
+742,911
+2,431% +$13.3M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.5M 0.36%
416,316
+87,282
+27% +$2.93M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$11.2M 0.34%
159,684
+40,247
+34% +$3.53M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 0.34%
212,514
-44,926
-17% -$2.39M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.9M 0.34%
202,608
-90,825
-31% -$5.76M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.9M 0.34%
422,238
-99,771
-19% -$3.19M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.9M 0.34%
102,180
-78,012
-43% -$9.64M
T icon
64
AT&T
T
$174B
$10.2M 0.32%
464,548
+122,117
+36% +$3.34M
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.82M 0.3%
194,523
+116,128
+148% +$5.86M
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.73M 0.3%
316,767
+291,542
+1,156% +$8.82M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.62M 0.3%
79,164
+66,406
+521% +$7.64M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.98B
$9.08M 0.28%
182,715
+36,153
+25% +$2.09M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.02M 0.25%
160,811
+55,960
+53% +$3.33M
VZ icon
70
Verizon
VZ
$205B
$7.78M 0.24%
144,705
+29,956
+26% +$1.71M
QHY
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$7.64M 0.24%
170,917
+4,616
+3% +$230K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$7.52M 0.23%
179,919
-38,595
-18% -$1.77M
UNH icon
73
UnitedHealth
UNH
$355B
$7.14M 0.22%
28,622
+619
+2% +$170K
XOM icon
74
ExxonMobil
XOM
$643B
$6.93M 0.21%
182,474
+66,276
+57% +$3.66M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.79M 0.21%
50,892
+39,411
+343% +$5.08M
1 2
3
4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.