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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
ORI icon
851
Old Republic International
ORI
$9.25B
– –
-12,947
Closed -$290K –
OSK icon
852
Oshkosh
OSK
$7.88B
– –
-2,523
Closed -$239K –
OVV icon
853
Ovintiv
OVV
$18.1B
– –
-7,744
Closed -$182K –
PARA icon
854
DELISTED
Paramount Global Class B
PARA
– –
-15,759
Closed -$661K –
PAYC icon
855
Paycom
PAYC
$10.6B
– –
-1,213
Closed -$321K –
PCTY icon
856
Paylocity
PCTY
$8.25B
– –
-2,187
Closed -$264K –
PCY icon
857
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
-6,826
Closed -$202K –
PDM icon
858
Piedmont Realty Trust
PDM
$1.14B
– –
-18,673
Closed -$415K –
PFSI icon
859
PennyMac Financial
PFSI
$3.1B
– –
-6,164
Closed -$210K –
PH icon
860
Parker-Hannifin
PH
$122B
– –
-1,058
Closed -$218K –
IFLN icon
861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-41,446
Closed -$798K –
PKE icon
862
Park Aerospace
PKE
$588M
– –
-12,086
Closed -$197K –
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-5,103
Closed -$327K –
PPG icon
864
PPG Industries
PPG
$23.1B
– –
-3,401
Closed -$454K –
PRF icon
865
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-365,760
Closed -$9.27M –
PUK icon
866
Prudential
PUK
$29.4B
– –
-6,115
Closed -$226K –
QLYS icon
867
Qualys
QLYS
$6.8B
– –
-2,629
Closed -$219K –
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.99B
– –
-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
$9.23B
– –
-5,847
Closed -$318K –
RC icon
871
Ready Capital
RC
$197M
– –
-43,888
Closed -$677K –
REGL icon
872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-19,168
Closed -$1.15M –
RGA icon
873
Reinsurance Group of America
RGA
$17B
– –
-1,601
Closed -$261K –
RH icon
874
RH
RH
$2.25B
– –
-1,257
Closed -$268K –
RUSHA icon
875
Rush Enterprises Class A
RUSHA
$5.23B
– –
-14,624
Closed -$201K –
33 34
35
36 37

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WMSA
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CC
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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.