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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 | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$120B
| $2.44M | 0.08% |
100,266
+4,559
| +5% | +$147K |
2016 Q4
13 quarters
|
|
202
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.44M | 0.08% |
63,116
+5,728
| +10% | +$254K |
2019 Q2
3 quarters
|
|
203
GSK
GSK
$93.3B
| $2.43M | 0.08% |
51,373
-4,659
| -8% | -$249K |
2016 Q4
13 quarters
|
|
204
Vanguard Long-Term Bond ETF
BLV
$5.34B
| $2.43M | 0.07% |
22,764
+3,918
| +21% | +$409K |
2018 Q3
6 quarters
|
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.41M | 0.07% |
+41,968
| New | +$2.86M |
2020 Q1
0 quarters
|
|
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.4M | 0.07% |
100,261
+5,242
| +6% | +$150K |
2017 Q4
9 quarters
|
|
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.39M | 0.07% |
79,086
+28,545
| +56% | +$981K |
2019 Q3
2 quarters
|
|
208
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.35M | 0.07% |
+75,326
| New | +$3.4M |
2020 Q1
0 quarters
|
|
209
iShares TIPS Bond ETF
TIP
$14.2B
| $2.25M | 0.07% |
19,058
+1,070
| +6% | +$126K |
2017 Q4
9 quarters
|
|
210
Peloton Interactive
PTON
$2.26B
| $2.25M | 0.07% |
+84,546
| New | +$2.35M |
2020 Q1
0 quarters
|
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.25M | 0.07% |
27,620
-16,655
| -38% | -$1.79M |
2018 Q2
7 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.21M | 0.07% |
67,268
+19,828
| +42% | +$821K |
2019 Q3
2 quarters
|
|
213
Public Storage
PSA
$54.5B
| $2.21M | 0.07% |
11,104
+2,761
| +33% | +$591K |
2017 Q4
9 quarters
|
|
214
iShares US Utilities ETF
IDU
$1.43B
| $2.17M | 0.07% |
31,466
+20,158
| +178% | +$1.61M |
2019 Q2
3 quarters
|
|
215
Edison International
EIX
$21.5B
| $2.15M | 0.07% |
39,265
+11,603
| +42% | +$804K |
2019 Q1
4 quarters
|
|
216
Vanguard Communication Services ETF
VOX
$6.1B
| $2.15M | 0.07% |
28,220
+8,929
| +46% | +$807K |
2019 Q3
2 quarters
|
|
217
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $2.15M | 0.07% |
122,048
+22,416
| +22% | +$487K |
2019 Q2
3 quarters
|
|
218
Salesforce
CRM
$193B
| $2.12M | 0.07% |
14,749
+3,660
| +33% | +$628K |
2018 Q4
5 quarters
|
|
219
iShares CMBS ETF
CMBS
$435M
| $2.06M | 0.06% |
+38,416
| New | +$2.06M |
2020 Q1
0 quarters
|
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.03M | 0.06% |
71,365
+1,259
| +2% | +$40.5K |
2017 Q4
9 quarters
|
|
221
iShares Global Equity Factor ETF
GLOF
$202M
| $2.03M | 0.06% |
84,607
+35,845
| +74% | +$1.04M |
2019 Q4
1 quarter
|
|
222
Nike
NKE
$52.1B
| $2M | 0.06% |
24,223
+3,882
| +19% | +$361K |
2018 Q2
7 quarters
|
|
223
Akamai
AKAM
$14.6B
| $1.99M | 0.06% |
21,729
+6,126
| +39% | +$568K |
2019 Q1
4 quarters
|
|
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.98M | 0.06% |
65,424
-311,611
| -83% | -$11.2M |
2019 Q3
2 quarters
|
|
|
TVIX
225
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.97M | 0.06% |
+6,292
| New | +$996K |
2020 Q1
0 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.