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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$255M 7.85%
2,295,563
+2,284,512
+20,672% +$253M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$230M 7.07%
969,156
-50,792
-5% -$14.2M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$105M 3.24%
1,248,737
-54,235
-4% -$5.16M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$88.2M 2.72%
534,428
+113,703
+27% +$16.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$81.5M 2.51%
1,154,623
+518,668
+82% +$35.2M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.02B
$70.8M 2.18%
1,604,164
+62,788
+4% +$3.38M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.8M 2.09%
1,243,213
-77,495
-6% -$4.14M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$62.8M 1.93%
1,882,431
-246,622
-12% -$9.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$61.5M 1.9%
404,078
+331,415
+456% +$24.7M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$60.8M 1.87%
1,084,891
-7,957
-0.7% -$462K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$49.6M 1.53%
192,046
+72,384
+60% +$22.2M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46.1M 1.42%
739,816
+50,171
+7% +$3.08M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$40.4M 1.24%
1,130,715
-21,595
-2% -$961K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$38.9M 1.2%
762,540
+442,805
+138% +$23M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$38.4M 1.18%
949,196
+47,075
+5% +$2.31M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37.8M 1.16%
589,883
+1,241
+0.2% +$106K
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$37.7M 1.16%
198,083
+39,391
+25% +$8.34M
GLD icon
18
SPDR Gold Trust
GLD
$154B
$33.1M 1.02%
223,534
+42,164
+23% +$6.28M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$32.6M 1%
1,248,984
+851,856
+215% +$25.5M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31.3M 0.96%
629,370
+178,243
+40% +$8.96M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$30.4M 0.94%
428,083
-49,337
-10% -$4M
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$30.4M 0.94%
335,226
+325,601
+3,383% +$35.6M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.7M 0.91%
662,076
-64,596
-9% -$3.59M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$27.7M 0.85%
469,535
+459,935
+4,791% +$27.5M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$26.5M 0.82%
435,928
-6,134
-1% -$447K
1
2 3 4 5

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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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.