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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
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
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 Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$255M 7.85%
2,295,563
+2,284,512
+20,672% +$253M
2019 Q2
3 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$230M 7.07%
969,156
-50,792
-5% -$14.2M
2015 Q4
17 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$105M 3.24%
1,248,737
-54,235
-4% -$5.16M
2016 Q3
14 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$88.2M 2.72%
534,428
+113,703
+27% +$16.9M
2016 Q3
14 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$81.5M 2.51%
1,154,623
+518,668
+82% +$35.2M
2017 Q4
9 quarters
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.74B
$70.8M 2.18%
1,604,164
+62,788
+4% +$3.38M
2017 Q4
9 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$67.8M 2.09%
1,243,213
-77,495
-6% -$4.14M
2017 Q4
9 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62.8M 1.93%
1,882,431
-246,622
-12% -$9.9M
2015 Q4
17 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$61.5M 1.9%
404,078
+331,415
+456% +$24.7M
2015 Q4
17 quarters
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$60.8M 1.87%
1,084,891
-7,957
-0.7% -$462K
2017 Q4
9 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$899B
$49.6M 1.53%
192,046
+72,384
+60% +$22.2M
2014 Q4
21 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$46.1M 1.42%
739,816
+50,171
+7% +$3.08M
2017 Q4
9 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$40.4M 1.24%
1,130,715
-21,595
-2% -$961K
2016 Q2
15 quarters
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$38.9M 1.2%
762,540
+442,805
+138% +$23M
2019 Q1
4 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$38.4M 1.18%
949,196
+47,075
+5% +$2.31M
2017 Q4
9 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$37.8M 1.16%
589,883
+1,241
+0.2% +$106K
2017 Q4
9 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$502B
$37.7M 1.16%
198,083
+39,391
+25% +$8.34M
2016 Q4
13 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$33.1M 1.02%
223,534
+42,164
+23% +$6.28M
2016 Q2
15 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$32.6M 1%
1,248,984
+851,856
+215% +$25.5M
2017 Q2
11 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$31.3M 0.96%
629,370
+178,243
+40% +$8.96M
2017 Q4
9 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$30.4M 0.94%
428,083
-49,337
-10% -$4M
2017 Q4
9 quarters
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$30.4M 0.94%
335,226
+325,601
+3,383% +$35.6M
2019 Q2
3 quarters
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$29.7M 0.91%
662,076
-64,596
-9% -$3.59M
2018 Q4
5 quarters
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$27.7M 0.85%
469,535
+459,935
+4,791% +$27.5M
2018 Q3
6 quarters
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26.5M 0.82%
435,928
-6,134
-1% -$447K
2017 Q4
9 quarters
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.