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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
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$109B
| $2.44M | 0.08% |
100,266
+4,559
| +5% | +$147K |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.44M | 0.08% |
63,116
+5,728
| +10% | +$254K |
|
203
GSK
GSK
$101B
| $2.43M | 0.08% |
51,373
-4,659
| -8% | -$249K |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.43M | 0.07% |
22,764
+3,918
| +21% | +$409K |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.41M | 0.07% |
+41,968
| New | +$2.86M |
|
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $2.4M | 0.07% |
100,261
+5,242
| +6% | +$150K |
|
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.39M | 0.07% |
79,086
+28,545
| +56% | +$981K |
|
208
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $2.35M | 0.07% |
+75,326
| New | +$3.4M |
|
209
iShares TIPS Bond ETF
TIP
$15.1B
| $2.25M | 0.07% |
19,058
+1,070
| +6% | +$126K |
|
210
Peloton Interactive
PTON
$2.33B
| $2.25M | 0.07% |
+84,546
| New | +$2.35M |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.25M | 0.07% |
27,620
-16,655
| -38% | -$1.79M |
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.21M | 0.07% |
67,268
+19,828
| +42% | +$821K |
|
213
Public Storage
PSA
$58.1B
| $2.21M | 0.07% |
11,104
+2,761
| +33% | +$591K |
|
214
iShares US Utilities ETF
IDU
$1.32B
| $2.17M | 0.07% |
31,466
+20,158
| +178% | +$1.61M |
|
215
Edison International
EIX
$28.4B
| $2.15M | 0.07% |
39,265
+11,603
| +42% | +$804K |
|
216
Vanguard Communication Services ETF
VOX
$5.81B
| $2.15M | 0.07% |
28,220
+8,929
| +46% | +$807K |
|
217
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $2.15M | 0.07% |
122,048
+22,416
| +22% | +$487K |
|
218
Salesforce
CRM
$206B
| $2.12M | 0.07% |
14,749
+3,660
| +33% | +$628K |
|
219
iShares CMBS ETF
CMBS
$472M
| $2.06M | 0.06% |
+38,416
| New | +$2.06M |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $2.03M | 0.06% |
71,365
+1,259
| +2% | +$40.5K |
|
221
iShares Global Equity Factor ETF
GLOF
$215M
| $2.03M | 0.06% |
84,607
+35,845
| +74% | +$1.04M |
|
222
Nike
NKE
$57B
| $2M | 0.06% |
24,223
+3,882
| +19% | +$361K |
|
223
Akamai
AKAM
$16B
| $1.99M | 0.06% |
21,729
+6,126
| +39% | +$568K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.98M | 0.06% |
65,424
-311,611
| -83% | -$11.2M |
|
|
TVIX
225
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.97M | 0.06% |
+6,292
| New | +$996K |
|
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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.