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

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
ARI
726
Apollo Commercial Real Estate
ARI
$887M
– –
-127,313
Closed -$2.33M
ARWR icon
727
Arrowhead Research
ARWR
$12.5B
– –
-6,808
Closed -$432K
ASRT
728
DELISTED
Assertio
ASRT
– –
-365
Closed -$27K
ASTE icon
729
Astec Industries
ASTE
$1.02B
– –
-6,840
Closed -$287K
AVK
730
Advent Convertible and Income Fund
AVK
$555M
– –
-11,900
Closed -$180K
BCO icon
731
Brink's
BCO
$4.51B
– –
-2,849
Closed -$258K
BFAM icon
732
Bright Horizons
BFAM
$3.62B
– –
-3,166
Closed -$476K
BIZD icon
733
VanEck BDC Income ETF
BIZD
$1.71B
– –
-24,811
Closed -$416K
BKNG icon
734
Booking.com
BKNG
$152B
– –
-2,475
Closed -$203K
BOOT icon
735
Boot Barn
BOOT
$4.71B
– –
-6,104
Closed -$272K
CAH icon
736
Cardinal Health
CAH
$54.7B
– –
-9,568
Closed -$484K
CEMB icon
737
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-4,061
Closed -$210K
CFG icon
738
Citizens Financial Group
CFG
$29.6B
– –
-11,015
Closed -$447K
CIEN icon
739
Ciena
CIEN
$56.6B
– –
-13,896
Closed -$593K
CLW icon
740
Clearwater Paper
CLW
$340M
– –
-11,662
Closed -$249K
CMI icon
741
Cummins
CMI
$79B
– –
-1,818
Closed -$325K
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-10,199
Closed -$336K
CVI icon
743
CVR Energy
CVI
$4B
– –
-8,662
Closed -$350K
DES icon
744
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-71,918
Closed -$2.06M
DIM icon
745
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-12,140
Closed -$798K
DLB icon
746
Dolby
DLB
$5.85B
– –
-3,769
Closed -$259K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-13,058
Closed -$692K
DNL icon
748
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-132,770
Closed -$4.37M
DOCU
749
DocuSign
DOCU
$12.2B
– –
-2,992
Closed -$222K
DOL icon
750
WisdomTree True Developed International Fund
DOL
$855M
– –
-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.