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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$1.61M 0.03%
+29,830
New +$1.53M
2020 Q2
0 quarters
JQUA icon
352
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$1.6M 0.03%
52,645
+43,396
+469% +$1.26M
2020 Q1
1 quarter
TXN icon
353
Texas Instruments
TXN
$257B
$1.6M 0.03%
12,584
+6,359
+102% +$742K
2018 Q4
6 quarters
CBRE icon
354
CBRE Group
CBRE
$37.9B
$1.6M 0.03%
35,287
-7,369
-17% -$318K
2019 Q2
4 quarters
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$1.59M 0.03%
9,510
+7,795
+455% +$1.22M
2019 Q4
2 quarters
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.5B
$1.59M 0.03%
14,738
-11,380
-44% -$1.21M
2018 Q3
7 quarters
ZBH icon
357
Zimmer Biomet
ZBH
$17.6B
$1.59M 0.03%
+13,694
New +$1.58M
2020 Q2
0 quarters
OXY icon
358
Occidental Petroleum
OXY
$61.1B
$1.57M 0.03%
85,878
+24,120
+39% +$380K
2015 Q2
20 quarters
HOLX icon
359
DELISTED
Hologic
HOLX
$1.54M 0.03%
27,067
+4,037
+18% +$198K
2019 Q2
4 quarters
GD icon
360
General Dynamics
GD
$90.8B
$1.54M 0.03%
+10,307
New +$1.46M
2020 Q2
0 quarters
IFLN icon
361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$1.51M 0.03%
+83,420
New +$1.48M
2020 Q2
0 quarters
PGR icon
362
Progressive
PGR
$128B
$1.51M 0.03%
18,817
+3,364
+22% +$263K
2020 Q1
1 quarter
ARKW icon
363
ARK Next Generation Technology ETF
ARKW
$2.31B
$1.49M 0.03%
17,515
-404
-2% -$28.4K
2019 Q4
2 quarters
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.5B
$1.48M 0.03%
2,375
+272
+13% +$154K
2019 Q2
4 quarters
DEFA
365
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.47M 0.03%
56,324
+5,067
+10% +$125K
2019 Q4
2 quarters
COP icon
366
ConocoPhillips
COP
$165B
$1.47M 0.03%
35,018
-10,722
-23% -$434K
2018 Q4
6 quarters
COF icon
367
Capital One
COF
$123B
$1.47M 0.03%
23,481
+8,097
+53% +$504K
2019 Q1
5 quarters
AZN icon
368
AstraZeneca
AZN
$246B
$1.46M 0.03%
13,837
+616
+5% +$63.6K
2016 Q4
14 quarters
DRSK icon
369
Aptus Defined Risk ETF
DRSK
$1.4B
$1.46M 0.03%
+48,444
New +$1.44M
2020 Q2
0 quarters
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.46M 0.03%
12,966
-274
-2% -$30.1K
2018 Q4
6 quarters
GM icon
371
General Motors
GM
$72.3B
$1.46M 0.03%
57,515
+1,563
+3% +$38K
2019 Q3
3 quarters
ADI icon
372
Analog Devices
ADI
$197B
$1.45M 0.03%
11,794
+3,309
+39% +$363K
2019 Q3
3 quarters
ORCL icon
373
Oracle
ORCL
$416B
$1.44M 0.03%
26,119
+5,718
+28% +$303K
2016 Q4
14 quarters
VMRK icon
374
Vivmark Residential
VMRK
$47.4B
$1.44M 0.03%
+24,515
New +$1.52M
2020 Q2
0 quarters
PFG icon
375
Principal Financial Group
PFG
$23.1B
$1.43M 0.03%
34,342
+11,924
+53% +$435K
2018 Q2
8 quarters
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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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.