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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
AGNC icon
376
AGNC Investment
AGNC
$10.3B
$1.42M 0.03%
109,899
+7,349
+7% +$92.2K
2018 Q4
6 quarters
BSX icon
377
Boston Scientific
BSX
$63.5B
$1.41M 0.03%
40,156
+4,394
+12% +$158K
2020 Q1
1 quarter
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.41M 0.03%
23,434
-14,118
-38% -$791K
2018 Q2
8 quarters
HISF icon
379
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
$1.4M 0.03%
31,102
+20,598
+196% +$911K
2019 Q3
3 quarters
NGG icon
380
National Grid
NGG
$77.5B
$1.39M 0.03%
25,916
+8,342
+47% +$423K
2017 Q4
10 quarters
BCE icon
381
BCE
BCE
$17.6B
$1.39M 0.03%
33,171
+6,803
+26% +$280K
2017 Q4
10 quarters
SYK icon
382
Stryker
SYK
$108B
$1.38M 0.03%
7,675
+4,809
+168% +$887K
2018 Q3
7 quarters
MTCH icon
383
Match Group
MTCH
$9.53B
$1.38M 0.03%
+12,867
New +$1.08M
2020 Q2
0 quarters
IAU icon
384
iShares Gold Trust
IAU
$61.8B
$1.37M 0.03%
40,285
+5,698
+16% +$187K
2017 Q4
10 quarters
LEN icon
385
Lennar Class A
LEN
$17.8B
$1.37M 0.03%
22,919
+2,611
+13% +$133K
2019 Q2
4 quarters
DXCM icon
386
DexCom
DXCM
$32.4B
$1.37M 0.03%
+13,476
New +$1.21M
2020 Q2
0 quarters
CAT icon
387
Caterpillar
CAT
$367B
$1.36M 0.03%
10,792
-152
-1% -$18K
2017 Q4
10 quarters
PGX icon
388
Invesco Preferred ETF
PGX
$3.59B
$1.36M 0.03%
96,383
-5,291
-5% -$74.1K
2018 Q4
6 quarters
DDWM icon
389
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$1.35M 0.03%
53,098
+9,912
+23% +$243K
2019 Q3
3 quarters
TWLO icon
390
Twilio
TWLO
$43.4B
$1.34M 0.03%
+6,111
New +$981K
2020 Q2
0 quarters
ED icon
391
Consolidated Edison
ED
$39.6B
$1.34M 0.03%
18,610
-14,450
-44% -$1.11M
2016 Q2
16 quarters
MS icon
392
Morgan Stanley
MS
$298B
$1.34M 0.03%
27,720
+8,726
+46% +$366K
2018 Q2
8 quarters
VOD icon
393
Vodafone
VOD
$35.7B
$1.34M 0.03%
83,857
+24,394
+41% +$368K
2016 Q4
14 quarters
SMH icon
394
VanEck Semiconductor ETF
SMH
$72B
$1.33M 0.03%
+17,438
New +$1.2M
2020 Q2
0 quarters
PCI icon
395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.03%
71,980
+21,794
+43% +$390K
2019 Q3
3 quarters
ELV icon
396
Elevance Health
ELV
$91.5B
$1.32M 0.03%
5,032
+2,726
+118% +$727K
2019 Q4
2 quarters
LGLV icon
397
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.31M 0.03%
12,880
-322,346
-96% -$32M
2019 Q2
4 quarters
GDX icon
398
VanEck Gold Miners ETF
GDX
$26.6B
$1.31M 0.03%
+35,718
New +$1.17M
2020 Q2
0 quarters
TT icon
399
Trane Technologies
TT
$105B
$1.3M 0.03%
+14,589
New +$1.27M
2020 Q2
0 quarters
UAL icon
400
United Airlines
UAL
$33.9B
$1.29M 0.03%
37,430
+27,312
+270% +$819K
2019 Q2
4 quarters
14 15
16
17 18

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.