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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
IBD icon
801
Inspire Corporate Bond ETF
IBD
$494M
– –
-10,830
Closed -$278K
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-7,936
Closed -$462K
IDLV icon
803
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-8,508
Closed -$290K
IFGL icon
804
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-15,487
Closed -$468K
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-30,640
Closed -$1.82M
IJT icon
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-13,916
Closed -$1.34M
ILCB icon
807
iShares Morningstar US Equity ETF
ILCB
$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
$1.72B
– –
-12,800
Closed -$671K
IMTM icon
810
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
– –
-24,981
Closed -$779K
INKM icon
811
State Street Income Allocation ETF
INKM
$75.3M
– –
-264,200
Closed -$9.06M
INMD icon
812
InMode
INMD
$854M
– –
-15,616
Closed -$306K
IPAR icon
813
Interparfums
IPAR
$3.76B
– –
-2,914
Closed -$212K
ISRG icon
814
Intuitive Surgical
ISRG
$130B
– –
-1,779
Closed -$351K
ITB icon
815
iShares US Home Construction ETF
ITB
$2.23B
– –
-14,308
Closed -$636K
ITRI icon
816
Itron
ITRI
$4.35B
– –
-2,663
Closed -$224K
IWC icon
817
iShares Micro-Cap ETF
IWC
$1.53B
– –
-4,378
Closed -$436K
IWL icon
818
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-9,045
Closed -$680K
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,010
Closed -$258K
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-5,608
Closed -$320K
IYF icon
821
iShares US Financials ETF
IYF
$4.3B
– –
-4,742
Closed -$327K
IYW icon
822
iShares US Technology ETF
IYW
$25.6B
– –
-68,708
Closed -$4M
JKHY icon
823
Jack Henry & Associates
JKHY
$12.1B
– –
-1,447
Closed -$211K
KBWY icon
824
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-25,519
Closed -$796K
KIE icon
825
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-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.