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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
MA icon
176
Mastercard
MA
$518B
$2.91M 0.09%
12,030
+1,332
+12% +$396K
SO icon
177
Southern Company
SO
$102B
$2.8M 0.09%
51,651
-4,206
-8% -$266K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.79M 0.09%
36,242
-21,891
-38% -$1.85M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.79M 0.09%
56,827
+15,217
+37% +$888K
BMY icon
180
Bristol-Myers Squibb
BMY
$137B
$2.79M 0.09%
49,986
+3,100
+7% +$189K
PM icon
181
Philip Morris
PM
$297B
$2.77M 0.09%
37,950
+910
+2% +$74.9K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.76M 0.08%
63,356
+22,856
+56% +$1.25M
CMCSA icon
183
Comcast
CMCSA
$93.7B
$2.7M 0.08%
78,583
+8,245
+12% +$348K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.7M 0.08%
58,379
-50,603
-46% -$2.99M
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.66M 0.08%
48,654
+22,709
+88% +$1.26M
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$2.63M 0.08%
+98,115
New +$2.61M
IBM icon
187
IBM
IBM
$225B
$2.61M 0.08%
24,577
+9,165
+59% +$1.16M
ED icon
188
Consolidated Edison
ED
$39.5B
$2.58M 0.08%
33,060
+18,981
+135% +$1.66M
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.56M 0.08%
40,930
+3,365
+9% +$249K
HAWX icon
190
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$2.55M 0.08%
113,993
+90,898
+394% +$2.39M
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.55M 0.08%
87,753
+4,688
+6% +$135K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.2B
$2.51M 0.08%
26,118
-26,019
-50% -$3.1M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.51M 0.08%
25,401
+2,578
+11% +$261K
UTES icon
194
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.5M 0.08%
71,288
+26,301
+58% +$1.06M
LHX icon
195
L3Harris
LHX
$48.8B
$2.5M 0.08%
13,873
+743
+6% +$152K
LIN icon
196
Linde
LIN
$224B
$2.47M 0.08%
14,301
+12,570
+726% +$2.48M
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.47M 0.08%
49,229
-10,858
-18% -$550K
COST icon
198
Costco
COST
$415B
$2.46M 0.08%
8,641
+2,043
+31% +$620K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.46M 0.08%
101,645
+79,962
+369% +$2.28M
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.45M 0.08%
19,357
-1,461
-7% -$222K
6 7
8
9 10

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.