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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
RWX icon
876
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
– –
-14,541
Closed -$564K –
SCHH icon
877
Schwab US REIT ETF
SCHH
$10.9B
– –
-26,980
Closed -$620K –
SEDG icon
878
SolarEdge
SEDG
$1.94B
– –
-2,325
Closed -$221K –
SEIC icon
879
SEI Investments
SEIC
$12.6B
– –
-3,726
Closed -$244K –
SJNK icon
880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-27,548
Closed -$742K –
HTO icon
881
H2O America
HTO
$2.45B
– –
-3,242
Closed -$230K –
SLB icon
882
SLB Ltd
SLB
$72.4B
– –
-24,425
Closed -$981K –
SLG icon
883
SL Green Realty
SLG
$3.45B
– –
-5,477
Closed -$487K –
SONY icon
884
Sony
SONY
$142B
– –
-31,825
Closed -$433K –
SPG icon
885
Simon Property Group
SPG
$65.2B
– –
-2,409
Closed -$359K –
SPHB icon
886
Invesco S&P 500 High Beta ETF
SPHB
$982M
– –
-8,968
Closed -$418K –
SPLB icon
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,173
Closed -$276K –
SPSB icon
888
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-46,762
Closed -$1.44M –
SPTN icon
889
DELISTED
SpartanNash
SPTN
– –
-14,166
Closed -$202K –
SYY icon
890
Sysco
SYY
$38.7B
– –
-7,016
Closed -$600K –
TER icon
891
Teradyne
TER
$60B
– –
-20,617
Closed -$1.41M –
THRM icon
892
Gentherm
THRM
$1.68B
– –
-4,656
Closed -$207K –
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-5,289
Closed -$259K –
TSCO icon
894
Tractor Supply
TSCO
$17.4B
– –
-12,735
Closed -$238K –
TT icon
895
Trane Technologies
TT
$105B
– –
-2,000
Closed -$266K –
TTE icon
896
TotalEnergies
TTE
$195B
– –
-4,047
Closed -$224K –
UBER icon
897
Uber
UBER
$146B
– –
-7,132
Closed -$212K –
VEU icon
898
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,440
Closed -$239K –
VT icon
899
Vanguard Total World Stock ETF
VT
$82.7B
– –
-3,004
Closed -$243K –
VTWG icon
900
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
– –
-1,802
Closed -$281K –
34 35
36
37 38

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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.