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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
(-1.2%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$253M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$35.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.93M | 0.18% |
74,945
+6,368
| +9% | +$512K |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $5.88M | 0.18% |
116,272
-13,492
| -10% | -$704K |
|
103
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $5.88M | 0.18% |
112,074
+98,183
| +707% | +$5.16M |
|
104
Merck
MRK
$369B
| $5.7M | 0.18% |
77,604
+20,710
| +36% | +$1.63M |
|
105
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.68M | 0.17% |
97,760
+13,900
| +17% | +$942K |
|
106
WisdomTree US LargeCap Fund
EPS
$1.66B
| $5.54M | 0.17% |
197,187
-883
| -0.4% | -$30.1K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.54M | 0.17% |
42,948
-14,867
| -26% | -$2.3M |
|
108
JPMorgan Chase
JPM
$942B
| $5.52M | 0.17% |
61,355
+10,279
| +20% | +$1.25M |
|
109
iShares Biotechnology ETF
IBB
$10.8B
| $5.52M | 0.17% |
51,240
+43,941
| +602% | +$5.06M |
|
110
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
| $5.51M | 0.17% |
311,110
+82,019
| +36% | +$1.73M |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.51M | 0.17% |
222,192
-118,524
| -35% | -$3.37M |
|
112
Walt Disney
DIS
$184B
| $5.19M | 0.16% |
53,683
+5,871
| +12% | +$742K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.16% |
28,069
+14,259
| +103% | +$3.03M |
|
114
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $4.92M | 0.15% |
69,094
+21,618
| +46% | +$1.53M |
|
115
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.86M | 0.15% |
117,756
-680
| -0.6% | -$32.2K |
|
116
Pfizer
PFE
$160B
| $4.79M | 0.15% |
154,527
+34,894
| +29% | +$1.19M |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $4.77M | 0.15% |
49,099
-5,161
| -10% | -$523K |
|
118
ARK Innovation ETF
ARKK
$6.68B
| $4.72M | 0.15% |
+107,185
| New | +$5.46M |
|
|
DALT
119
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $4.68M | 0.14% |
645,972
+297,072
| +85% | +$2.83M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.67M | 0.14% |
193,415
-149,657
| -44% | -$5.04M |
|
121
Bank of America
BAC
$428B
| $4.67M | 0.14% |
219,739
+50,401
| +30% | +$1.51M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.9B
| $4.61M | 0.14% |
33,436
+28,956
| +646% | +$4.46M |
|
123
Dominion Energy
D
$58.5B
| $4.55M | 0.14% |
63,048
-6,073
| -9% | -$496K |
|
124
PepsiCo
PEP
$191B
| $4.53M | 0.14% |
37,742
+4,750
| +14% | +$642K |
|
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $4.51M | 0.14% |
105,216
+68,199
| +184% | +$3.6M |
|
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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.