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
DSI icon
751
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-28,472
Closed -$1.71M
DSU icon
752
BlackRock Debt Strategies Fund
DSU
$592M
– –
-14,589
Closed -$163K
DXJ icon
753
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-14,619
Closed -$786K
DY icon
754
Dycom Industries
DY
$9.29B
– –
-6,351
Closed -$299K
ECL icon
755
Ecolab
ECL
$80.1B
– –
-2,771
Closed -$535K
EDIT icon
756
Editas Medicine
EDIT
$507M
– –
-7,948
Closed -$235K
EDU icon
757
New Oriental
EDU
$9.22B
– –
-2,143
Closed -$260K
EELV icon
758
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-9,064
Closed -$218K
EES icon
759
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-77,704
Closed -$2.99M
EFAV icon
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-8,328
Closed -$621K
EME icon
761
Emcor
EME
$34.2B
– –
-3,011
Closed -$260K
EMHY icon
762
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-5,631
Closed -$266K
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-9,394
Closed -$239K
ENTG icon
764
Entegris
ENTG
$22.2B
– –
-6,633
Closed -$332K
EPR icon
765
EPR Properties
EPR
$4.57B
– –
-3,964
Closed -$280K
VMRK
766
Vivmark Residential
VMRK
$26.1B
– –
-3,325
Closed -$269K
EUDV icon
767
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
– –
-8,908
Closed -$399K
EVRI
768
DELISTED
Everi Holdings
EVRI
– –
-11,319
Closed -$152K
EZM icon
769
WisdomTree US MidCap Fund
EZM
$956M
– –
-53,010
Closed -$2.23M
FAF icon
770
First American
FAF
$7.61B
– –
-4,752
Closed -$277K
FCVT icon
771
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-112,077
Closed -$3.71M
FE icon
772
FirstEnergy
FE
$26.8B
– –
-12,493
Closed -$607K
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-8,881
Closed -$236K
FEMB icon
774
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-5,664
Closed -$221K
FEP icon
775
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-7,564
Closed -$284K
29 30
31
32 33

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.