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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
ORI icon
851
Old Republic International
ORI
$10.2B
– –
-12,947
Closed -$290K
OSK icon
852
Oshkosh
OSK
$9.68B
– –
-2,523
Closed -$239K
OVV icon
853
Ovintiv
OVV
$18B
– –
-7,744
Closed -$182K
PARA
854
DELISTED
Paramount Global Class B
PARA
– –
-15,759
Closed -$661K
PAYC icon
855
Paycom
PAYC
$10.7B
– –
-1,213
Closed -$321K
PCTY icon
856
Paylocity
PCTY
$8.39B
– –
-2,187
Closed -$264K
PCY icon
857
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-6,826
Closed -$202K
PDM
858
Piedmont Realty Trust
PDM
$1.22B
– –
-18,673
Closed -$415K
PFSI icon
859
PennyMac Financial
PFSI
$3.82B
– –
-6,164
Closed -$210K
PH icon
860
Parker-Hannifin
PH
$127B
– –
-1,058
Closed -$218K
IFLN
861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-41,446
Closed -$798K
PKE icon
862
Park Aerospace
PKE
$709M
– –
-12,086
Closed -$197K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-5,103
Closed -$327K
PPG icon
864
PPG Industries
PPG
$25.2B
– –
-3,401
Closed -$454K
PRF icon
865
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-365,760
Closed -$9.27M
PUK icon
866
Prudential
PUK
$34.4B
– –
-6,115
Closed -$226K
QLYS icon
867
Qualys
QLYS
$6.52B
– –
-2,629
Closed -$219K
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-5,711
Closed -$572K
QUS icon
869
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-33,888
Closed -$3.21M
R icon
870
Ryder
R
$9.51B
– –
-5,847
Closed -$318K
RC
871
Ready Capital
RC
$306M
– –
-43,888
Closed -$677K
REGL icon
872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-19,168
Closed -$1.15M
RGA icon
873
Reinsurance Group of America
RGA
$16.1B
– –
-1,601
Closed -$261K
RH icon
874
RH
RH
$2.74B
– –
-1,257
Closed -$268K
RUSHA icon
875
Rush Enterprises Class A
RUSHA
$8.3B
– –
-9,749
Closed -$201K
33 34
35
36 37

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.