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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
OUSA icon
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$3.86M 0.12%
132,907
-28,127
-17% -$963K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.84M 0.12%
80,274
-233,254
-74% -$12.7M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.76M 0.12%
+43,182
New +$3.93M
NEE icon
154
NextEra Energy
NEE
$174B
$3.75M 0.12%
62,392
-856
-1% -$53.8K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.13T
$3.75M 0.12%
64,480
+4,000
+7% +$271K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.75M 0.12%
68,834
+37,000
+116% +$2.25M
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.74M 0.12%
81,063
+34,431
+74% +$1.98M
BND icon
158
Vanguard Total Bond Market
BND
$162B
$3.68M 0.11%
43,091
+2,567
+6% +$218K
INTC icon
159
Intel
INTC
$487B
$3.66M 0.11%
67,658
+7,639
+13% +$452K
LDOS icon
160
Leidos
LDOS
$17.6B
$3.65M 0.11%
39,830
+21,318
+115% +$2.15M
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$3.62M 0.11%
49,275
+11,674
+31% +$1.12M
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.62M 0.11%
141,144
-26,146
-16% -$834K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.59M 0.11%
62,954
+30,961
+97% +$2.04M
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.58M 0.11%
142,681
-116,392
-45% -$2.92M
PLD icon
165
Prologis
PLD
$135B
$3.58M 0.11%
44,509
+4,290
+11% +$375K
QCOM icon
166
Qualcomm
QCOM
$176B
$3.38M 0.1%
49,900
+22,299
+81% +$1.83M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.32M 0.1%
119,692
+38,358
+47% +$1.23M
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$3.31M 0.1%
106,719
+30,815
+41% +$1.15M
UPS icon
169
United Parcel Service
UPS
$89.9B
$3.3M 0.1%
35,362
+10,250
+41% +$1.06M
MDT icon
170
Medtronic
MDT
$115B
$3.26M 0.1%
36,187
+1,441
+4% +$153K
LMT icon
171
Lockheed Martin
LMT
$131B
$3.2M 0.1%
9,435
+2,543
+37% +$1M
C icon
172
Citigroup
C
$223B
$3.19M 0.1%
75,619
+20,306
+37% +$1.36M
GILD icon
173
Gilead Sciences
GILD
$185B
$3.18M 0.1%
42,493
+805
+2% +$55.6K
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$3.03M 0.09%
23,724
+2,582
+12% +$357K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.93M 0.09%
28,364
-6,464
-19% -$771K
5 6
7
8 9

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CC
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GW
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GC
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BWM
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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.