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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
+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
MMM icon
251
3M
MMM
$92.2B
$2.78M 0.06%
21,331
+4,197
+24% +$529K
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.76M 0.05%
60,304
+30,161
+100% +$1.37M
VEEV icon
253
Veeva Systems
VEEV
$45.8B
$2.72M 0.05%
11,587
+7,057
+156% +$1.4M
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$32B
$2.69M 0.05%
75,686
+70,493
+1,357% +$2.41M
CVS icon
255
CVS Health
CVS
$119B
$2.67M 0.05%
41,141
+26,807
+187% +$1.69M
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.63M 0.05%
+203,481
New +$2.47M
BALL icon
257
Ball Corp
BALL
$16.8B
$2.62M 0.05%
+37,662
New +$2.55M
AKAM icon
258
Akamai
AKAM
$16B
$2.6M 0.05%
24,257
+2,528
+12% +$254K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.58M 0.05%
17,213
-16,223
-49% -$2.4M
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.56M 0.05%
70,483
+5,059
+8% +$174K
COST icon
261
Costco
COST
$415B
$2.54M 0.05%
8,366
-275
-3% -$83.7K
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.53M 0.05%
82,302
+10,937
+15% +$325K
ITW icon
263
Illinois Tool Works
ITW
$80.2B
$2.52M 0.05%
14,409
+11,649
+422% +$1.9M
IXN icon
264
iShares Global Tech ETF
IXN
$9.64B
$2.5M 0.05%
+63,690
New +$2.25M
ODFL icon
265
Old Dominion Freight Line
ODFL
$41.5B
$2.49M 0.05%
29,348
+17,006
+138% +$1.29M
MO icon
266
Altria Group
MO
$113B
$2.46M 0.05%
62,785
+12,748
+25% +$497K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.46M 0.05%
33,594
+8,686
+35% +$629K
ACN icon
268
Accenture
ACN
$115B
$2.44M 0.05%
11,366
-4,235
-27% -$801K
PPL
269
PPL Corp
PPL
$25.9B
$2.43M 0.05%
93,876
+16,368
+21% +$426K
CI icon
270
Cigna
CI
$73.4B
$2.42M 0.05%
12,914
+5,424
+72% +$1.03M
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.4M 0.05%
+23,592
New +$2.36M
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.4M 0.05%
+80,416
New +$2.2M
AMD icon
273
Advanced Micro Devices
AMD
$778B
$2.4M 0.05%
45,631
+36,759
+414% +$1.95M
RODM icon
274
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.4M 0.05%
+97,507
New +$2.31M
FISV
275
Fiserv Inc
FISV
$28B
$2.4M 0.05%
24,569
+7,990
+48% +$805K
9 10
11
12 13

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WMSA
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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.