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 | |
|---|---|---|---|---|---|---|---|
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $3.86M | 0.12% |
132,907
-28,127
| -17% | -$963K |
2017 Q4
9 quarters
|
|
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.84M | 0.12% |
80,274
-233,254
| -74% | -$12.7M |
2019 Q3
2 quarters
|
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.76M | 0.12% |
+43,182
| New | +$3.93M |
2020 Q1
0 quarters
|
|
154
NextEra Energy
NEE
$161B
| $3.75M | 0.12% |
62,392
-856
| -1% | -$53.8K |
2018 Q4
5 quarters
|
|
155
Alphabet (Google) Class C
GOOG
$4.25T
| $3.75M | 0.12% |
64,480
+4,000
| +7% | +$271K |
2015 Q4
17 quarters
|
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $3.75M | 0.12% |
68,834
+37,000
| +116% | +$2.25M |
2018 Q4
5 quarters
|
|
157
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.74M | 0.12% |
81,063
+34,431
| +74% | +$1.98M |
2019 Q3
2 quarters
|
|
158
Vanguard Total Bond Market
BND
$162B
| $3.68M | 0.11% |
43,091
+2,567
| +6% | +$218K |
2018 Q2
7 quarters
|
|
159
Intel
INTC
$553B
| $3.66M | 0.11% |
67,658
+7,639
| +13% | +$452K |
2018 Q2
7 quarters
|
|
160
Leidos
LDOS
$15.3B
| $3.65M | 0.11% |
39,830
+21,318
| +115% | +$2.15M |
2019 Q1
4 quarters
|
|
161
iShares Select Dividend ETF
DVY
$22.5B
| $3.62M | 0.11% |
49,275
+11,674
| +31% | +$1.12M |
2017 Q3
10 quarters
|
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $3.62M | 0.11% |
141,144
-26,146
| -16% | -$834K |
2018 Q1
8 quarters
|
|
163
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $3.59M | 0.11% |
62,954
+30,961
| +97% | +$2.04M |
2019 Q4
1 quarter
|
|
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.58M | 0.11% |
142,681
-116,392
| -45% | -$2.92M |
2019 Q1
4 quarters
|
|
165
Prologis
PLD
$123B
| $3.58M | 0.11% |
44,509
+4,290
| +11% | +$375K |
2019 Q3
2 quarters
|
|
166
Qualcomm
QCOM
$187B
| $3.38M | 0.1% |
49,900
+22,299
| +81% | +$1.83M |
2015 Q2
19 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.32M | 0.1% |
119,692
+38,358
| +47% | +$1.23M |
2018 Q3
6 quarters
|
|
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $3.31M | 0.1% |
106,719
+30,815
| +41% | +$1.15M |
2019 Q3
2 quarters
|
|
169
United Parcel Service
UPS
$80.5B
| $3.3M | 0.1% |
35,362
+10,250
| +41% | +$1.06M |
2015 Q4
17 quarters
|
|
170
Medtronic
MDT
$113B
| $3.26M | 0.1% |
36,187
+1,441
| +4% | +$153K |
2017 Q4
9 quarters
|
|
171
Lockheed Martin
LMT
$118B
| $3.2M | 0.1% |
9,435
+2,543
| +37% | +$1M |
2018 Q3
6 quarters
|
|
172
Citigroup
C
$217B
| $3.19M | 0.1% |
75,619
+20,306
| +37% | +$1.36M |
2018 Q4
5 quarters
|
|
173
Gilead Sciences
GILD
$187B
| $3.18M | 0.1% |
42,493
+805
| +2% | +$55.6K |
2017 Q4
9 quarters
|
|
174
Kimberly-Clark
KMB
$32.5B
| $3.03M | 0.09% |
23,724
+2,582
| +12% | +$357K |
2017 Q4
9 quarters
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.93M | 0.09% |
28,364
-6,464
| -19% | -$771K |
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.