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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
Avg Time Held
5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
APO icon
301
Apollo Global Management
APO
$70.4B
$2.1M 0.04%
42,112
+26,849
+176% +$1.18M
2020 Q1
1 quarter
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.1M 0.04%
77,320
-75,131
-49% -$2.03M
2020 Q1
1 quarter
PRU icon
303
Prudential Financial
PRU
$39.1B
$2.09M 0.04%
34,297
+7,430
+28% +$436K
2018 Q1
9 quarters
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$2.09M 0.04%
67,044
-155,148
-70% -$4.47M
2018 Q1
9 quarters
F icon
305
Ford
F
$47.9B
$2.06M 0.04%
338,560
+172,444
+104% +$955K
2015 Q4
18 quarters
CB icon
306
Chubb
CB
$133B
$2.04M 0.04%
16,130
+11,942
+285% +$1.38M
2018 Q2
8 quarters
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.04M 0.04%
33,727
+12,546
+59% +$731K
2018 Q3
7 quarters
VDE icon
308
Vanguard Energy ETF
VDE
$11.1B
$2.04M 0.04%
40,461
-1,890
-4% -$93.2K
2020 Q1
1 quarter
AMAT icon
309
Applied Materials
AMAT
$395B
$2.03M 0.04%
+33,508
New +$1.81M
2020 Q2
0 quarters
SBUX icon
310
Starbucks
SBUX
$105B
$1.99M 0.04%
27,088
-1,234
-4% -$92.7K
2018 Q1
9 quarters
ES icon
311
Eversource Energy
ES
$24.9B
$1.98M 0.04%
23,820
+288
+1% +$23.8K
2018 Q4
6 quarters
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$162B
$1.98M 0.04%
+40,230
New +$1.86M
2020 Q2
0 quarters
XLSR icon
313
State Street US Sector Rotation ETF
XLSR
$1.1B
$1.98M 0.04%
60,083
+5,686
+10% +$178K
2019 Q4
2 quarters
ETN icon
314
Eaton
ETN
$166B
$1.95M 0.04%
22,270
+6,004
+37% +$494K
2016 Q1
17 quarters
FDX icon
315
FedEx
FDX
$69.2B
$1.91M 0.04%
13,650
+3,580
+36% +$450K
2018 Q4
6 quarters
IP icon
316
International Paper
IP
$16.8B
$1.91M 0.04%
57,304
+23,227
+68% +$740K
2019 Q2
4 quarters
ATVI
317
DELISTED
Activision Blizzard
ATVI
$1.91M 0.04%
25,106
+7,530
+43% +$525K
2019 Q2
4 quarters
SIZE icon
318
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.9M 0.04%
21,691
+9,921
+84% +$818K
2019 Q3
3 quarters
LQDH icon
319
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$1.9M 0.04%
+21,089
New +$1.84M
2020 Q2
0 quarters
AES icon
320
AES
AES
$10.7B
$1.89M 0.04%
130,661
+28,712
+28% +$377K
2017 Q4
10 quarters
HBAN icon
321
Huntington Bancshares
HBAN
$31.1B
$1.89M 0.04%
209,049
+57,639
+38% +$510K
2018 Q4
6 quarters
EIX icon
322
Edison International
EIX
$21.4B
$1.88M 0.04%
34,601
-4,664
-12% -$268K
2019 Q1
5 quarters
CCI icon
323
Crown Castle
CCI
$34.5B
$1.88M 0.04%
11,221
-365
-3% -$58.8K
2016 Q4
14 quarters
KNSL icon
324
Kinsale Capital Group
KNSL
$7.77B
$1.85M 0.04%
11,923
+7,808
+190% +$1.04M
2020 Q1
1 quarter
PTC icon
325
PTC
PTC
$21.1B
$1.85M 0.04%
23,727
+4,203
+22% +$298K
2019 Q4
2 quarters
11 12
13
14 15

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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
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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.