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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
IBD icon
801
Inspire Corporate Bond ETF
IBD
$503M
– –
-10,830
Closed -$278K –
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
– –
-7,936
Closed -$462K –
IDLV icon
803
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
– –
-8,508
Closed -$290K –
IFGL icon
804
iShares International Developed Real Estate ETF
IFGL
$75.3M
– –
-15,487
Closed -$468K –
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-30,640
Closed -$1.82M –
IJT icon
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
– –
-13,916
Closed -$1.34M –
MLRG icon
807
iShares MSCI USA ETF
MLRG
$1.32B
– –
-84,596
Closed -$3.9M –
ILCG icon
808
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-9,090
Closed -$382K –
IMCB icon
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-12,800
Closed -$671K –
IMTM icon
810
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-24,981
Closed -$779K –
INKM icon
811
State Street Income Allocation ETF
INKM
$71.2M
– –
-264,200
Closed -$9.06M –
INMD icon
812
InMode
INMD
$823M
– –
-15,616
Closed -$306K –
IPAR icon
813
Interparfums
IPAR
$3.6B
– –
-2,914
Closed -$212K –
ISRG icon
814
Intuitive Surgical
ISRG
$151B
– –
-1,779
Closed -$351K –
ITB icon
815
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,308
Closed -$636K –
ITRI icon
816
Itron
ITRI
$3.75B
– –
-2,663
Closed -$224K –
IWC icon
817
iShares Micro-Cap ETF
IWC
$1.31B
– –
-4,378
Closed -$436K –
IWL icon
818
iShares Russell Top 200 ETF
IWL
$2.29B
– –
-9,045
Closed -$680K –
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,010
Closed -$258K –
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5,608
Closed -$320K –
IYF icon
821
iShares US Financials ETF
IYF
$3.84B
– –
-4,742
Closed -$327K –
IYW icon
822
iShares US Technology ETF
IYW
$26.6B
– –
-68,708
Closed -$4M –
JKHY icon
823
Jack Henry & Associates
JKHY
$10.5B
– –
-1,447
Closed -$211K –
KBWY icon
824
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
– –
-25,519
Closed -$796K –
KIE icon
825
State Street SPDR S&P Insurance ETF
KIE
$530M
– –
-7,703
Closed -$273K –
31 32
33
34 35

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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.