We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.55B
| $4.5M | 0.14% |
82,548
+11,188
| +16% | +$679K |
2018 Q2
7 quarters
|
|
127
Coca-Cola
KO
$379B
| $4.49M | 0.14% |
101,532
+6,208
| +7% | +$335K |
2015 Q4
17 quarters
|
|
128
Walmart Inc
WMT
$883B
| $4.48M | 0.14% |
118,191
-12,408
| -10% | -$477K |
2017 Q4
9 quarters
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.46M | 0.14% |
91,022
-36,164
| -28% | -$2.14M |
2017 Q4
9 quarters
|
|
130
Boeing
BA
$150B
| $4.46M | 0.14% |
29,871
+22,852
| +326% | +$6.26M |
2018 Q2
7 quarters
|
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.42M | 0.14% |
147,336
+13,779
| +10% | +$540K |
2015 Q3
18 quarters
|
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $4.41M | 0.14% |
171,026
+25,640
| +18% | +$752K |
2019 Q1
4 quarters
|
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.39M | 0.14% |
54,181
-104,870
| -66% | -$10M |
2019 Q1
4 quarters
|
|
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $4.38M | 0.14% |
92,776
-77,591
| -46% | -$3.32M |
2018 Q3
6 quarters
|
|
135
NVIDIA
NVDA
$5.54T
| $4.38M | 0.13% |
663,800
-26,320
| -4% | -$166K |
2017 Q4
9 quarters
|
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.33M | 0.13% |
111,180
+83,540
| +302% | +$3.8M |
2019 Q1
4 quarters
|
|
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.32M | 0.13% |
146,936
-27,600
| -16% | -$833K |
2019 Q1
4 quarters
|
|
138
Duke Energy
DUK
$91B
| $4.17M | 0.13% |
51,497
-291
| -0.6% | -$26.7K |
2015 Q4
17 quarters
|
|
139
Alibaba
BABA
$277B
| $4.16M | 0.13% |
21,381
-1,331
| -6% | -$278K |
2016 Q4
13 quarters
|
|
140
Amgen
AMGN
$224B
| $4.13M | 0.13% |
20,354
+1,262
| +7% | +$276K |
2015 Q2
19 quarters
|
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.12M | 0.13% |
+152,451
| New | +$4.87M |
2020 Q1
0 quarters
|
|
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $4.05M | 0.12% |
+145,306
| New | +$4.35M |
2020 Q1
0 quarters
|
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.01M | 0.12% |
74,320
+70,753
| +1,984% | +$4.43M |
2019 Q3
2 quarters
|
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.01M | 0.12% |
18,272
+16,512
| +938% | +$4.39M |
2019 Q4
1 quarter
|
|
145
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $3.96M | 0.12% |
+27,270
| New | +$4.89M |
2020 Q1
0 quarters
|
|
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $3.93M | 0.12% |
154,740
+38,670
| +33% | +$1.12M |
2019 Q4
1 quarter
|
|
147
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $3.93M | 0.12% |
394,432
+201,416
| +104% | +$2.3M |
2017 Q4
9 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $3.92M | 0.12% |
188,395
-42,595
| -18% | -$1.17M |
2014 Q4
21 quarters
|
|
149
Vanguard Financials ETF
VFH
$12.8B
| $3.92M | 0.12% |
+77,213
| New | +$5.26M |
2020 Q1
0 quarters
|
|
150
Adobe
ADBE
$94.3B
| $3.87M | 0.12% |
12,164
+1,090
| +10% | +$373K |
2017 Q4
9 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
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.