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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.35B
Cap. Flow %
26.78%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 4.32%
3 Financials 2.5%
4 Healthcare 2.34%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.36M 0.07%
126,348
-1,038,482
-89% -$25.5M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.32M 0.07%
67,308
+4,192
+7% +$190K
WFC icon
228
Wells Fargo
WFC
$257B
$3.28M 0.06%
128,211
+90,097
+236% +$2.47M
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$3.27M 0.06%
9,920
+6,265
+171% +$1.81M
GIS icon
230
General Mills
GIS
$21.6B
$3.27M 0.06%
53,117
+28,115
+112% +$1.7M
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.7B
$3.27M 0.06%
27,610
+22,980
+496% +$2.47M
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.76B
$3.24M 0.06%
+150,252
New +$3.02M
VAW icon
233
Vanguard Materials ETF
VAW
$3.12B
$3.23M 0.06%
+26,773
New +$3.01M
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.23M 0.06%
65,252
+1,896
+3% +$91.6K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.19M 0.06%
54,352
-14,482
-21% -$845K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.19M 0.06%
61,127
+11,898
+24% +$612K
HAWX icon
237
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$3.18M 0.06%
123,150
+9,157
+8% +$224K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.05M 0.06%
91,153
-126,387
-58% -$3.95M
SO icon
239
Southern Company
SO
$102B
$3.05M 0.06%
58,756
+7,105
+14% +$395K
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3M 0.06%
99,603
+11,850
+14% +$353K
GSK icon
241
GSK
GSK
$101B
$2.99M 0.06%
58,655
+7,282
+14% +$374K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.97M 0.06%
84,613
+5,527
+7% +$185K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.06%
72,248
+4,980
+7% +$191K
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.95M 0.06%
58,590
-194,252
-77% -$9.77M
OKTA icon
245
Okta
OKTA
$30.1B
$2.94M 0.06%
+14,664
New +$2.49M
PAYX icon
246
Paychex
PAYX
$45B
$2.93M 0.06%
38,715
+19,315
+100% +$1.34M
HEI.A icon
247
HEICO Corp Class A
HEI.A
$35.1B
$2.82M 0.06%
34,690
+21,719
+167% +$1.68M
DG icon
248
Dollar General
DG
$27.8B
$2.81M 0.06%
14,771
+9,602
+186% +$1.74M
ADP icon
249
Automatic Data Processing
ADP
$113B
$2.8M 0.06%
18,833
+15,115
+407% +$2.16M
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.8M 0.06%
34,043
+15,680
+85% +$1.16M
8 9
10
11 12

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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Simplicity Solutions held 942 positions worth $5.05B, up 56% from $3.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Solutions deployed $1.35B of net new capital in Q2 2020, opening 224 new positions and adding to 459 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 713,644 shares worth $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $170M trimmed.

  • Simplicity Solutions's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 713,644 shares worth $41.2M.
  • Simplicity Solutions added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $187M increase.
  • Simplicity Solutions's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $170M.
  • Simplicity Solutions fully exited Vanguard Consumer Discretionary ETF in Q2 2020, selling an estimated $3.96M.
  • Simplicity Solutions's ten largest holdings make up 28% of its $5.05B portfolio in Q2 2020.
  • Simplicity Solutions opened 224 new positions and closed 71 in Q2 2020.
  • Simplicity Solutions's portfolio value rose 56% quarter-over-quarter to $5.05B.

Based on Simplicity Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.