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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
(-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 | |
|---|---|---|---|---|---|---|---|
176
Mastercard
MA
$522B
| $2.91M | 0.09% |
12,030
+1,332
| +12% | +$396K |
2018 Q2
7 quarters
|
|
177
Southern Company
SO
$99.7B
| $2.8M | 0.09% |
51,651
-4,206
| -8% | -$266K |
2015 Q3
18 quarters
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.79M | 0.09% |
36,242
-21,891
| -38% | -$1.85M |
2014 Q4
21 quarters
|
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
| $2.79M | 0.09% |
56,827
+15,217
| +37% | +$888K |
2019 Q1
4 quarters
|
|
180
Bristol-Myers Squibb
BMY
$117B
| $2.79M | 0.09% |
49,986
+3,100
| +7% | +$189K |
2017 Q4
9 quarters
|
|
181
Philip Morris
PM
$314B
| $2.77M | 0.09% |
37,950
+910
| +2% | +$74.9K |
2015 Q2
19 quarters
|
|
182
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $2.76M | 0.08% |
63,356
+22,856
| +56% | +$1.25M |
2019 Q2
3 quarters
|
|
183
Comcast
CMCSA
$73B
| $2.7M | 0.08% |
78,583
+8,245
| +12% | +$348K |
2018 Q2
7 quarters
|
|
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $2.7M | 0.08% |
58,379
-50,603
| -46% | -$2.99M |
2018 Q4
5 quarters
|
|
185
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.66M | 0.08% |
48,654
+22,709
| +88% | +$1.26M |
2019 Q3
2 quarters
|
|
186
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $2.63M | 0.08% |
+98,115
| New | +$2.61M |
2020 Q1
0 quarters
|
|
187
IBM
IBM
$212B
| $2.61M | 0.08% |
24,577
+9,165
| +59% | +$1.16M |
2015 Q4
17 quarters
|
|
188
Consolidated Edison
ED
$39.5B
| $2.58M | 0.08% |
33,060
+18,981
| +135% | +$1.66M |
2016 Q2
15 quarters
|
|
189
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.56M | 0.08% |
40,930
+3,365
| +9% | +$249K |
2019 Q2
3 quarters
|
|
190
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
| $2.55M | 0.08% |
113,993
+90,898
| +394% | +$2.39M |
2019 Q3
2 quarters
|
|
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $2.55M | 0.08% |
87,753
+4,688
| +6% | +$135K |
2018 Q4
5 quarters
|
|
192
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.51M | 0.08% |
26,118
-26,019
| -50% | -$3.1M |
2018 Q3
6 quarters
|
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.51M | 0.08% |
25,401
+2,578
| +11% | +$261K |
2017 Q4
9 quarters
|
|
194
Virtus Reaves Utilities ETF
UTES
$1.22B
| $2.5M | 0.08% |
71,288
+26,301
| +58% | +$1.06M |
2019 Q4
1 quarter
|
|
195
L3Harris
LHX
$44.2B
| $2.5M | 0.08% |
13,873
+743
| +6% | +$152K |
2019 Q2
3 quarters
|
|
196
Linde
LIN
$225B
| $2.47M | 0.08% |
14,301
+12,570
| +726% | +$2.48M |
2019 Q2
3 quarters
|
|
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.47M | 0.08% |
49,229
-10,858
| -18% | -$550K |
2019 Q1
4 quarters
|
|
198
Costco
COST
$423B
| $2.46M | 0.08% |
8,641
+2,043
| +31% | +$620K |
2018 Q3
6 quarters
|
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $2.46M | 0.08% |
101,645
+79,962
| +369% | +$2.28M |
2019 Q4
1 quarter
|
|
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.45M | 0.08% |
19,357
-1,461
| -7% | -$222K |
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.