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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
KMPR icon
826
Kemper
KMPR
$1.63B
– –
-4,612
Closed -$357K
KMX icon
827
CarMax
KMX
$8.89B
– –
-6,150
Closed -$539K
KNX icon
828
Knight Transportation
KNX
$11.2B
– –
-7,513
Closed -$269K
KOP icon
829
Koppers
KOP
$876M
– –
-5,326
Closed -$204K
LADR
830
Ladder Capital
LADR
$1.25B
– –
-47,211
Closed -$852K
LFT
831
Lument Finance Trust
LFT
$38.3M
– –
-84,210
Closed -$272K
LXP icon
832
LXP Industrial Trust
LXP
$3.6B
– –
-22,031
Closed -$1.17M
LYB icon
833
LyondellBasell Industries
LYB
$20.4B
– –
-14,740
Closed -$1.39M
LYV icon
834
Live Nation Entertainment
LYV
$42.1B
– –
-5,509
Closed -$394K
MAC icon
835
Macerich
MAC
$6.78B
– –
-11,912
Closed -$321K
MCHP icon
836
Microchip Technology
MCHP
$41B
– –
-9,610
Closed -$504K
MFC icon
837
Manulife Financial
MFC
$71.6B
– –
-16,107
Closed -$327K
MLM icon
838
Martin Marietta Materials
MLM
$37.5B
– –
-802
Closed -$224K
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-4,301
Closed -$236K
MOH icon
840
Molina Healthcare
MOH
$10.4B
– –
-1,482
Closed -$201K
MPC icon
841
Marathon Petroleum
MPC
$102B
– –
-25,048
Closed -$1.51M
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$253B
– –
-35,392
Closed -$192K
NCLH icon
843
Norwegian Cruise Line
NCLH
$7.65B
– –
-27,004
Closed -$1.58M
NDSN icon
844
Nordson
NDSN
$18.4B
– –
-1,471
Closed -$240K
NEWT icon
845
NewtekOne
NEWT
$356M
– –
-14,126
Closed -$320K
NFJ
846
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-25,032
Closed -$325K
OEF icon
847
iShares S&P 100 ETF
OEF
$20.5B
– –
-24,770
Closed -$3.57M
OKE icon
848
Oneok
OKE
$59.7B
– –
-11,679
Closed -$883K
OLED icon
849
Universal Display
OLED
$3.9B
– –
-1,257
Closed -$259K
ONEY icon
850
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
– –
-4,989
Closed -$380K
32 33
34
35 36

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.