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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
RWX icon
876
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-14,541
Closed -$564K
SCHH icon
877
Schwab US REIT ETF
SCHH
$11.3B
– –
-26,980
Closed -$620K
SEDG icon
878
SolarEdge
SEDG
$2.06B
– –
-2,325
Closed -$221K
SEIC icon
879
SEI Investments
SEIC
$13.4B
– –
-3,726
Closed -$244K
SJNK icon
880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-27,548
Closed -$742K
HTO
881
H2O America
HTO
$2.64B
– –
-3,242
Closed -$230K
SLB icon
882
SLB Ltd
SLB
$81.6B
– –
-24,425
Closed -$981K
SLG icon
883
SL Green Realty
SLG
$4.1B
– –
-5,477
Closed -$487K
SONY icon
884
Sony
SONY
$141B
– –
-31,825
Closed -$433K
SPG icon
885
Simon Property Group
SPG
$69.5B
– –
-2,409
Closed -$359K
SPHB icon
886
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-8,968
Closed -$418K
SPLB icon
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-9,173
Closed -$276K
SPSB icon
888
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-46,762
Closed -$1.44M
SPTN
889
DELISTED
SpartanNash
SPTN
– –
-14,166
Closed -$202K
SYY icon
890
Sysco
SYY
$39.5B
– –
-7,016
Closed -$600K
TER icon
891
Teradyne
TER
$58.2B
– –
-20,617
Closed -$1.41M
THRM icon
892
Gentherm
THRM
$1.24B
– –
-4,656
Closed -$207K
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-5,289
Closed -$259K
TSCO icon
894
Tractor Supply
TSCO
$18.1B
– –
-12,735
Closed -$238K
TT icon
895
Trane Technologies
TT
$100B
– –
-2,000
Closed -$266K
TTE icon
896
TotalEnergies
TTE
$191B
– –
-4,047
Closed -$224K
UBER icon
897
Uber
UBER
$157B
– –
-7,132
Closed -$212K
VEU icon
898
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-4,440
Closed -$239K
VT icon
899
Vanguard Total World Stock ETF
VT
$81.5B
– –
-3,004
Closed -$243K
VTWG icon
900
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,802
Closed -$281K
34 35
36
37 38

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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.