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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
VXUS icon
901
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,576
Closed -$311K –
VXX icon
902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
– –
-3,161
Closed -$3.06M –
VYMI icon
903
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-7,907
Closed -$504K –
WAL icon
904
Western Alliance Bancorporation
WAL
$8.22B
– –
-3,543
Closed -$202K –
XHE icon
905
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
– –
-112,464
Closed -$9.63M –
XNTK icon
906
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-6,968
Closed -$569K –
ZION icon
907
Zions Bancorporation
ZION
$9.21B
– –
-6,557
Closed -$340K –
TBRG icon
908
DELISTED
TruBridge
TBRG
– –
-10,433
Closed -$275K –
SGI icon
909
Somnigroup International
SGI
$14.5B
– –
-10,588
Closed -$230K –
BERY icon
910
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,558
Closed -$242K –
LL icon
911
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,928
Closed -$331K –
SPLK icon
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 icon
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.