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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
FFIN icon
776
First Financial Bankshares
FFIN
$4.41B
– –
-6,060
Closed -$213K –
FFTY icon
777
CapForce IBD 50 ETF
FFTY
$76M
– –
-57,126
Closed -$1.98M –
FNV icon
778
Franco-Nevada
FNV
$47.4B
– –
-2,306
Closed -$238K –
FNY icon
779
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
– –
-6,496
Closed -$311K –
FOR icon
780
Forestar Group
FOR
$1.28B
– –
-10,523
Closed -$219K –
FPE icon
781
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-343,444
Closed -$6.89M –
FQAL icon
782
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-18,531
Closed -$699K –
FREL icon
783
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-7,727
Closed -$215K –
FTGC icon
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-13,757
Closed -$260K –
FTNT icon
785
Fortinet
FTNT
$142B
– –
-19,990
Closed -$427K –
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-18,585
Closed -$766K –
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-9,049
Closed -$410K –
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
– –
-89,453
Closed -$4.48M –
FXI icon
789
iShares China Large-Cap ETF
FXI
$3.93B
– –
-64,133
Closed -$2.8M –
FXR icon
790
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-8,552
Closed -$386K –
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$369M
– –
-10,170
Closed -$407K –
FYT icon
792
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
– –
-166,966
Closed -$6.4M –
GD icon
793
General Dynamics
GD
$90.8B
– –
-1,351
Closed -$238K –
GPN icon
794
Global Payments
GPN
$21.7B
– –
-1,607
Closed -$293K –
GTE icon
795
Gran Tierra Energy
GTE
$372M
– –
-1,327
Closed -$17K –
HQY icon
796
HealthEquity
HQY
$7.61B
– –
-2,844
Closed -$211K –
HSY icon
797
Hershey
HSY
$32.9B
– –
-1,918
Closed -$282K –
HXL icon
798
Hexcel
HXL
$6.42B
– –
-3,821
Closed -$280K –
HYGH icon
799
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
– –
-2,927
Closed -$262K –
PPLI icon
800
People Inc
PPLI
$3.04B
– –
-6,082
Closed -$271K –
30 31
32
33 34

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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.