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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
BP icon
276
BP
BP
$109B
$2.38M 0.05%
101,903
+1,637
+2% +$39.3K
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$2.37M 0.05%
+32,123
New +$2.3M
IYG icon
278
iShares US Financial Services ETF
IYG
$2.22B
$2.37M 0.05%
+59,454
New +$2.28M
TJX icon
279
TJX Companies
TJX
$148B
$2.35M 0.05%
46,524
+13,677
+42% +$687K
AEP icon
280
American Electric Power
AEP
$66.8B
$2.35M 0.05%
29,479
+10,072
+52% +$822K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.34M 0.05%
+74,563
New +$2.31M
DOW icon
282
Dow Inc
DOW
$21.9B
$2.33M 0.05%
57,065
+4,961
+10% +$182K
WY icon
283
Weyerhaeuser
WY
$17.1B
$2.33M 0.05%
103,530
-4,652
-4% -$94.1K
BN icon
284
Brookfield
BN
$92.5B
$2.32M 0.05%
131,773
+76,240
+137% +$1.34M
LDOS icon
285
Leidos
LDOS
$17.6B
$2.31M 0.05%
24,669
-15,161
-38% -$1.49M
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.31M 0.05%
181,936
-212,496
-54% -$2.48M
UTES icon
287
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.3M 0.05%
64,896
-6,392
-9% -$231K
FISR icon
288
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$2.29M 0.05%
71,761
+32,177
+81% +$1.02M
DHR icon
289
Danaher
DHR
$152B
$2.28M 0.05%
14,542
+2,595
+22% +$372K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.27M 0.04%
40,772
-7,882
-16% -$436K
FTNT icon
291
Fortinet
FTNT
$127B
$2.26M 0.04%
+82,230
New +$2.06M
WM icon
292
Waste Management
WM
$87B
$2.26M 0.04%
21,299
+4,223
+25% +$426K
TFC icon
293
Truist Financial
TFC
$61.4B
$2.24M 0.04%
59,737
+31,639
+113% +$1.14M
PSA icon
294
Public Storage
PSA
$58.1B
$2.2M 0.04%
11,460
+356
+3% +$68.7K
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.18M 0.04%
+38,962
New +$2.16M
TGT icon
296
Target
TGT
$75.4B
$2.15M 0.04%
17,949
+2,836
+19% +$324K
GILD icon
297
Gilead Sciences
GILD
$185B
$2.14M 0.04%
27,854
-14,639
-34% -$1.12M
TROW icon
298
T. Rowe Price
TROW
$24B
$2.12M 0.04%
17,169
+13,566
+377% +$1.55M
MNST icon
299
Monster Beverage
MNST
$91.5B
$2.12M 0.04%
122,008
+41,792
+52% +$682K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2.11M 0.04%
+21,813
New +$1.95M
10 11
12
13 14

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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.