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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
VXUS icon
901
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5,576
Closed -$311K
VXX icon
902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-3,161
Closed -$3.06M
VYMI icon
903
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-7,907
Closed -$504K
WAL icon
904
Western Alliance Bancorporation
WAL
$8.59B
– –
-3,543
Closed -$202K
XHE icon
905
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-112,464
Closed -$9.63M
XNTK icon
906
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-6,968
Closed -$569K
ZION icon
907
Zions Bancorporation
ZION
$9.91B
– –
-6,557
Closed -$340K
TBRG
908
DELISTED
TruBridge
TBRG
– –
-10,433
Closed -$275K
SGI
909
Somnigroup International
SGI
$13.1B
– –
-10,588
Closed -$230K
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,558
Closed -$242K
LL
911
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,928
Closed -$331K
SPLK
912
DELISTED
Splunk Inc
SPLK
– –
-2,259
Closed -$338K
ESHY
913
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-11,574
Closed -$257K
AQUA
914
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,567
Closed -$219K
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,857
Closed -$323K
STOR
916
DELISTED
STORE Capital Corporation
STOR
– –
-10,325
Closed -$385K
IVC
917
DELISTED
Invacare Corporation
IVC
– –
-20,952
Closed -$189K
BRG
918
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-29,434
Closed -$355K
APTS
919
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-32,192
Closed -$429K
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,967
Closed -$171K
RDS.B
921
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,306
Closed -$1.16M
CZZ
922
DELISTED
Cosan Limited
CZZ
– –
-11,916
Closed -$272K
TCP
923
DELISTED
TC Pipelines LP
TCP
– –
-10,014
Closed -$424K
BMY.RT
924
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,206
Closed -$40K
IMMU
925
DELISTED
Immunomedics Inc
IMMU
– –
-10,957
Closed -$232K
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.