We are live on ! Find out more
SS

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
ARI icon
726
Apollo Commercial Real Estate
ARI
$810M
– –
-127,313
Closed -$2.33M –
ARWR icon
727
Arrowhead Research
ARWR
$8.58B
– –
-6,808
Closed -$432K –
ASRT icon
728
DELISTED
Assertio
ASRT
– –
-365
Closed -$27K –
ASTE icon
729
Astec Industries
ASTE
$909M
– –
-6,840
Closed -$287K –
AVK icon
730
Advent Convertible and Income Fund
AVK
$515M
– –
-11,900
Closed -$180K –
BCO icon
731
Brink's
BCO
$4.22B
– –
-2,849
Closed -$258K –
BFAM icon
732
Bright Horizons
BFAM
$3.4B
– –
-3,166
Closed -$476K –
BIZD icon
733
VanEck BDC Income ETF
BIZD
$1.44B
– –
-24,811
Closed -$416K –
BKNG icon
734
Booking.com
BKNG
$119B
– –
-2,475
Closed -$203K –
BOOT icon
735
Boot Barn
BOOT
$3.63B
– –
-6,104
Closed -$272K –
CAH icon
736
Cardinal Health
CAH
$55.1B
– –
-9,568
Closed -$484K –
CEMB icon
737
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
– –
-4,061
Closed -$210K –
CFG icon
738
Citizens Financial Group
CFG
$26.9B
– –
-11,015
Closed -$447K –
CIEN icon
739
Ciena
CIEN
$57.4B
– –
-13,896
Closed -$593K –
CLW icon
740
Clearwater Paper
CLW
$301M
– –
-11,662
Closed -$249K –
CMI icon
741
Cummins
CMI
$72.7B
– –
-1,818
Closed -$325K –
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-10,199
Closed -$336K –
CVI icon
743
CVR Energy
CVI
$5.92B
– –
-8,662
Closed -$350K –
DES icon
744
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-71,918
Closed -$2.06M –
DIM icon
745
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-12,140
Closed -$798K –
DLB icon
746
Dolby
DLB
$5.44B
– –
-3,769
Closed -$259K –
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-13,058
Closed -$692K –
DNL icon
748
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-132,770
Closed -$4.37M –
DOCU icon
749
DocuSign
DOCU
$13.3B
– –
-2,992
Closed -$222K –
DOL icon
750
WisdomTree True Developed International Fund
DOL
$823M
– –
-8,764
Closed -$429K –
28 29
30
31 32

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.