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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.5M 0.14%
82,548
+11,188
+16% +$679K
KO icon
127
Coca-Cola
KO
$383B
$4.49M 0.14%
101,532
+6,208
+7% +$335K
WMT icon
128
Walmart Inc
WMT
$817B
$4.48M 0.14%
118,191
-12,408
-10% -$477K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.46M 0.14%
91,022
-36,164
-28% -$2.14M
BA icon
130
Boeing
BA
$166B
$4.46M 0.14%
29,871
+22,852
+326% +$6.26M
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.42M 0.14%
147,336
+13,779
+10% +$540K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.41M 0.14%
171,026
+25,640
+18% +$752K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.39M 0.14%
54,181
-104,870
-66% -$10M
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.38M 0.14%
92,776
-77,591
-46% -$3.32M
NVDA icon
135
NVIDIA
NVDA
$5.52T
$4.38M 0.13%
663,800
-26,320
-4% -$166K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.33M 0.13%
111,180
+83,540
+302% +$3.8M
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.32M 0.13%
146,936
-27,600
-16% -$833K
DUK icon
138
Duke Energy
DUK
$94.2B
$4.17M 0.13%
51,497
-291
-0.6% -$26.7K
BABA icon
139
Alibaba
BABA
$279B
$4.16M 0.13%
21,381
-1,331
-6% -$278K
AMGN icon
140
Amgen
AMGN
$236B
$4.13M 0.13%
20,354
+1,262
+7% +$276K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.12M 0.13%
+152,451
New +$4.87M
DAUG icon
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$4.05M 0.12%
+145,306
New +$4.35M
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$4.01M 0.12%
74,320
+70,753
+1,984% +$4.43M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.01M 0.12%
18,272
+16,512
+938% +$4.39M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.96M 0.12%
+27,270
New +$4.89M
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.93M 0.12%
154,740
+38,670
+33% +$1.12M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.93M 0.12%
394,432
+201,416
+104% +$2.3M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.92M 0.12%
188,395
-42,595
-18% -$1.17M
VFH icon
149
Vanguard Financials ETF
VFH
$13.9B
$3.92M 0.12%
+77,213
New +$5.26M
ADBE icon
150
Adobe
ADBE
$115B
$3.87M 0.12%
12,164
+1,090
+10% +$373K
4 5
6
7 8

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GC
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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.