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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$150B
$6.78M 0.21%
255,816
+174,232
+214% +$5.28M
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.73M 0.21%
54,428
+16,221
+42% +$2.25M
V icon
78
Visa
V
$709B
$6.7M 0.21%
41,610
+3,925
+10% +$739K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$6.69M 0.21%
+123,647
New +$6.87M
HD icon
80
Home Depot
HD
$328B
$6.67M 0.21%
35,714
+6,134
+21% +$1.35M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.65M 0.2%
44,242
+9,465
+27% +$1.76M
HDV
82
iShares Core High Dividend ETF
HDV
$15.2B
$6.64M 0.2%
463,820
+423,635
+1,054% +$7.48M
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.16B
$6.59M 0.2%
301,147
+123,685
+70% +$2.98M
ABBV icon
84
AbbVie
ABBV
$456B
$6.55M 0.2%
85,931
+3,128
+4% +$266K
CSCO icon
85
Cisco
CSCO
$442B
$6.49M 0.2%
165,103
+15,101
+10% +$663K
PG icon
86
Procter & Gamble
PG
$333B
$6.49M 0.2%
58,994
+6,506
+12% +$781K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$6.39M 0.2%
48,694
+11,832
+32% +$1.68M
CVX icon
88
Chevron
CVX
$392B
$6.32M 0.19%
87,165
+8,764
+11% +$866K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.2M 0.19%
69,987
-12,250
-15% -$1.19M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.2M 0.19%
69,799
+12,103
+21% +$1.47M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.19M 0.19%
217,540
+130,332
+149% +$4.48M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.17M 0.19%
109,700
-5,042
-4% -$288K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.12M 0.19%
124,056
+96,948
+358% +$4.86M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.6B
$6.1M 0.19%
141,348
+98,292
+228% +$5.41M
META icon
95
Meta Platforms (Facebook)
META
$1.45T
$6.09M 0.19%
36,493
+5,964
+20% +$1.17M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$6.08M 0.19%
68,268
+3,962
+6% +$435K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.07M 0.19%
57,123
+2,685
+5% +$292K
NUAG icon
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$6.02M 0.19%
241,652
+17,314
+8% +$431K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.97M 0.18%
66,846
+28,448
+74% +$2.52M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$5.96M 0.18%
207,446
-159,676
-43% -$4.57M
2 3
4
5 6

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.