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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.93M | 0.18% |
74,945
+6,368
| +9% | +$512K |
2019 Q3
2 quarters
|
|
102
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
| $5.88M | 0.18% |
116,272
-13,492
| -10% | -$704K |
2019 Q3
2 quarters
|
|
103
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $5.88M | 0.18% |
112,074
+98,183
| +707% | +$5.16M |
2019 Q1
4 quarters
|
|
104
Merck
MRK
$359B
| $5.7M | 0.18% |
77,604
+20,710
| +36% | +$1.63M |
2015 Q2
19 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.68M | 0.17% |
97,760
+13,900
| +17% | +$942K |
2015 Q4
17 quarters
|
|
106
WisdomTree US LargeCap Fund
EPS
$1.69B
| $5.54M | 0.17% |
197,187
-883
| -0.4% | -$30.1K |
2019 Q3
2 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.54M | 0.17% |
42,948
-14,867
| -26% | -$2.3M |
2017 Q4
9 quarters
|
|
108
JPMorgan Chase
JPM
$885B
| $5.52M | 0.17% |
61,355
+10,279
| +20% | +$1.25M |
2015 Q2
19 quarters
|
|
109
iShares Biotechnology ETF
IBB
$10.6B
| $5.52M | 0.17% |
51,240
+43,941
| +602% | +$5.06M |
2018 Q1
8 quarters
|
|
110
First Trust Lunt US Factor Rotation ETF
FCTR
$52.9M
| $5.51M | 0.17% |
311,110
+82,019
| +36% | +$1.73M |
2019 Q4
1 quarter
|
|
111
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $5.51M | 0.17% |
222,192
-118,524
| -35% | -$3.37M |
2018 Q1
8 quarters
|
|
112
Walt Disney
DIS
$187B
| $5.19M | 0.16% |
53,683
+5,871
| +12% | +$742K |
2018 Q2
7 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.13M | 0.16% |
28,069
+14,259
| +103% | +$3.03M |
2015 Q2
19 quarters
|
|
114
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.92M | 0.15% |
69,094
+21,618
| +46% | +$1.53M |
2019 Q3
2 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.86M | 0.15% |
117,756
-680
| -0.6% | -$32.2K |
2018 Q2
7 quarters
|
|
116
Pfizer
PFE
$161B
| $4.79M | 0.15% |
154,527
+34,894
| +29% | +$1.19M |
2015 Q2
19 quarters
|
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $4.77M | 0.15% |
49,099
-5,161
| -10% | -$523K |
2019 Q1
4 quarters
|
|
118
ARK Innovation ETF
ARKK
$9.33B
| $4.72M | 0.15% |
+107,185
| New | +$5.46M |
2020 Q1
0 quarters
|
|
|
DALT
119
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $4.68M | 0.14% |
645,972
+297,072
| +85% | +$2.83M |
2019 Q4
1 quarter
|
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.67M | 0.14% |
193,415
-149,657
| -44% | -$5.04M |
2019 Q1
4 quarters
|
|
121
Bank of America
BAC
$380B
| $4.67M | 0.14% |
219,739
+50,401
| +30% | +$1.51M |
2015 Q4
17 quarters
|
|
122
Vanguard Consumer Staples ETF
VDC
$7.76B
| $4.61M | 0.14% |
33,436
+28,956
| +646% | +$4.46M |
2017 Q4
9 quarters
|
|
123
Dominion Energy
D
$54.2B
| $4.55M | 0.14% |
63,048
-6,073
| -9% | -$496K |
2016 Q3
14 quarters
|
|
124
PepsiCo
PEP
$172B
| $4.53M | 0.14% |
37,742
+4,750
| +14% | +$642K |
2015 Q4
17 quarters
|
|
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $4.51M | 0.14% |
105,216
+68,199
| +184% | +$3.6M |
2019 Q1
4 quarters
|
|
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DI
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.