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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.84M 0.04%
18,077
-7,324
-29% -$738K
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.81M 0.04%
36,130
+14,075
+64% +$699K
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.79M 0.04%
85,473
+8,404
+11% +$171K
WDAY icon
329
Workday
WDAY
$47.8B
$1.79M 0.04%
9,581
+6,303
+192% +$1.02M
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$1.79M 0.04%
6,463
+3,571
+123% +$719K
VTR icon
331
Ventas
VTR
$47.6B
$1.79M 0.04%
48,833
+7,695
+19% +$254K
NXPI icon
332
NXP Semiconductors
NXPI
$57B
$1.77M 0.04%
15,528
+3,141
+25% +$314K
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.76M 0.03%
90,315
-31,733
-26% -$597K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.03%
52,298
+13,386
+34% +$431K
BIIB icon
335
Biogen
BIIB
$32.7B
$1.76M 0.03%
6,565
+5,105
+350% +$1.53M
SECT icon
336
Main Sector Rotation ETF
SECT
$2.89B
$1.75M 0.03%
62,051
-14,358
-19% -$383K
CERN
337
DELISTED
Cerner Corp
CERN
$1.75M 0.03%
25,521
+8,117
+47% +$558K
SLV icon
338
iShares Silver Trust
SLV
$33.8B
$1.72M 0.03%
101,377
+62,856
+163% +$961K
MDT icon
339
Medtronic
MDT
$115B
$1.71M 0.03%
18,630
-17,557
-49% -$1.68M
NVTA
340
DELISTED
Invitae Corporation
NVTA
$1.71M 0.03%
+56,416
New +$984K
O icon
341
Realty Income
O
$58.5B
$1.7M 0.03%
29,472
+1,220
+4% +$65K
DTH icon
342
WisdomTree International High Dividend Fund
DTH
$662M
$1.7M 0.03%
+51,436
New +$1.62M
ETR icon
343
Entergy
ETR
$49.7B
$1.69M 0.03%
35,974
+16,372
+84% +$795K
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.65M 0.03%
30,398
-81,676
-73% -$4.38M
BR icon
345
Broadridge
BR
$20.9B
$1.65M 0.03%
13,074
+2,187
+20% +$253K
GWRE icon
346
Guidewire Software
GWRE
$16.7B
$1.64M 0.03%
14,810
+8,147
+122% +$783K
CHY
347
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.64M 0.03%
144,458
-8,629
-6% -$88.2K
IDU icon
348
iShares US Utilities ETF
IDU
$1.32B
$1.64M 0.03%
23,352
-8,114
-26% -$580K
SHW icon
349
Sherwin-Williams
SHW
$83.8B
$1.64M 0.03%
8,490
-2,559
-23% -$461K
KMI icon
350
Kinder Morgan
KMI
$70.2B
$1.63M 0.03%
107,233
-254
-0.2% -$3.86K
12 13
14
15 16

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
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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.