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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
KMPR icon
826
Kemper
KMPR
$1.63B
– –
-4,612
Closed -$357K –
KMX icon
827
CarMax
KMX
$7.35B
– –
-6,150
Closed -$539K –
KNX icon
828
Knight Transportation
KNX
$10.6B
– –
-7,513
Closed -$269K –
KOP icon
829
Koppers
KOP
$824M
– –
-5,326
Closed -$204K –
LADR icon
830
Ladder Capital
LADR
$1.11B
– –
-47,211
Closed -$852K –
LFT
831
Lument Finance Trust
LFT
$26.2M
– –
-8,421
Closed -$272K –
LXP icon
832
LXP Industrial Trust
LXP
$3.6B
– –
-22,031
Closed -$1.17M –
LYB icon
833
LyondellBasell Industries
LYB
$19.3B
– –
-14,740
Closed -$1.39M –
LYV icon
834
Live Nation Entertainment
LYV
$39.2B
– –
-5,509
Closed -$394K –
MAC icon
835
Macerich
MAC
$6.37B
– –
-11,912
Closed -$321K –
MCHP icon
836
Microchip Technology
MCHP
$40.2B
– –
-9,610
Closed -$504K –
MFC icon
837
Manulife Financial
MFC
$70.8B
– –
-16,107
Closed -$327K –
MLM icon
838
Martin Marietta Materials
MLM
$34.2B
– –
-802
Closed -$224K –
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-4,301
Closed -$236K –
MOH icon
840
Molina Healthcare
MOH
$10.5B
– –
-1,482
Closed -$201K –
MPC icon
841
Marathon Petroleum
MPC
$130B
– –
-25,048
Closed -$1.51M –
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$253B
– –
-35,392
Closed -$192K –
NCLH icon
843
Norwegian Cruise Line
NCLH
$7.07B
– –
-27,004
Closed -$1.58M –
NDSN icon
844
Nordson
NDSN
$18.5B
– –
-1,471
Closed -$240K –
NEWT icon
845
NewtekOne
NEWT
$317M
– –
-14,126
Closed -$320K –
NFJ icon
846
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
– –
-25,032
Closed -$325K –
OEF icon
847
iShares S&P 100 ETF
OEF
$20.8B
– –
-24,770
Closed -$3.57M –
OKE icon
848
Oneok
OKE
$58B
– –
-11,679
Closed -$883K –
OLED icon
849
Universal Display
OLED
$3.49B
– –
-1,257
Closed -$259K –
ONEY icon
850
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$630M
– –
-4,989
Closed -$380K –
32 33
34
35 36

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WMSA
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CC
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GW
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GC
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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.