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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
FFIN icon
776
First Financial Bankshares
FFIN
$4.74B
– –
-6,060
Closed -$213K
FFTY icon
777
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-57,126
Closed -$1.98M
FNV icon
778
Franco-Nevada
FNV
$52.3B
– –
-2,306
Closed -$238K
FNY icon
779
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-6,496
Closed -$311K
FOR icon
780
Forestar Group
FOR
$1.46B
– –
-10,523
Closed -$219K
FPE icon
781
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-343,444
Closed -$6.89M
FQAL icon
782
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-18,531
Closed -$699K
FREL icon
783
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-7,727
Closed -$215K
FTGC icon
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-13,757
Closed -$260K
FTNT icon
785
Fortinet
FTNT
$127B
– –
-19,990
Closed -$427K
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-18,585
Closed -$766K
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-9,049
Closed -$410K
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-89,453
Closed -$4.48M
FXI icon
789
iShares China Large-Cap ETF
FXI
$4.2B
– –
-64,133
Closed -$2.8M
FXR icon
790
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-8,552
Closed -$386K
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-10,170
Closed -$407K
FYT icon
792
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-166,966
Closed -$6.4M
GD icon
793
General Dynamics
GD
$103B
– –
-1,351
Closed -$238K
GPN icon
794
Global Payments
GPN
$24.5B
– –
-1,607
Closed -$293K
GTE icon
795
Gran Tierra Energy
GTE
$358M
– –
-1,327
Closed -$17K
HQY icon
796
HealthEquity
HQY
$7.81B
– –
-2,844
Closed -$211K
HSY icon
797
Hershey
HSY
$36.4B
– –
-1,918
Closed -$282K
HXL icon
798
Hexcel
HXL
$7.16B
– –
-3,821
Closed -$280K
HYGH icon
799
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-2,927
Closed -$262K
PPLI
800
People Inc
PPLI
$2.93B
– –
-6,082
Closed -$271K
30 31
32
33 34

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BWM
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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.