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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
DSI icon
751
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
– –
-28,472
Closed -$1.71M –
DSU icon
752
BlackRock Debt Strategies Fund
DSU
$573M
– –
-14,589
Closed -$163K –
DXJ icon
753
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-43,857
Closed -$786K –
DY icon
754
Dycom Industries
DY
$8.05B
– –
-6,351
Closed -$299K –
ECL icon
755
Ecolab
ECL
$79.7B
– –
-2,771
Closed -$535K –
EDIT icon
756
Editas Medicine
EDIT
$422M
– –
-7,948
Closed -$235K –
EDU icon
757
New Oriental
EDU
$9.06B
– –
-2,143
Closed -$260K –
EELV icon
758
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
– –
-9,064
Closed -$218K –
EES icon
759
WisdomTree US SmallCap Earnings Fund
EES
$681M
– –
-77,704
Closed -$2.99M –
EFAV icon
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-8,328
Closed -$621K –
EME icon
761
Emcor
EME
$34.4B
– –
-3,011
Closed -$260K –
EMHY icon
762
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
– –
-5,631
Closed -$266K –
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-9,394
Closed -$239K –
ENTG icon
764
Entegris
ENTG
$24.4B
– –
-6,633
Closed -$332K –
EPR icon
765
EPR Properties
EPR
$4.24B
– –
-3,964
Closed -$280K –
VMRK icon
766
Vivmark Residential
VMRK
$47.4B
– –
-3,325
Closed -$269K –
EUDV icon
767
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
– –
-8,908
Closed -$399K –
EVRI icon
768
DELISTED
Everi Holdings
EVRI
– –
-11,319
Closed -$152K –
EZM icon
769
WisdomTree US MidCap Fund
EZM
$903M
– –
-53,010
Closed -$2.23M –
FAF icon
770
First American
FAF
$6.22B
– –
-4,752
Closed -$277K –
FCVT icon
771
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
– –
-112,077
Closed -$3.71M –
FE icon
772
FirstEnergy
FE
$26.2B
– –
-12,493
Closed -$607K –
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
– –
-8,881
Closed -$236K –
FEMB icon
774
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
– –
-5,664
Closed -$221K –
FEP icon
775
First Trust Europe AlphaDEX Fund
FEP
$489M
– –
-7,564
Closed -$284K –
29 30
31
32 33

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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.