We are live on ! Find out more
SS

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
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.29M 0.03%
19,277
+3,117
+19% +$197K
2019 Q2
4 quarters
PCAR icon
402
PACCAR
PCAR
$56.9B
$1.29M 0.03%
25,802
+669
+3% +$31.3K
2019 Q1
5 quarters
NI icon
403
NiSource
NI
$19.8B
$1.28M 0.03%
56,428
+2,018
+4% +$48.7K
2019 Q4
2 quarters
WU icon
404
Western Union
WU
$1.91B
$1.27M 0.03%
58,901
+36,348
+161% +$738K
2019 Q2
4 quarters
BNY icon
405
Bank of New York Mellon
BNY
$96.9B
$1.27M 0.03%
+32,770
New +$1.2M
2020 Q2
0 quarters
NKE icon
406
Nike
NKE
$52.5B
$1.26M 0.03%
12,905
-11,318
-47% -$1.04M
2018 Q2
8 quarters
BBY icon
407
Best Buy
BBY
$18.2B
$1.26M 0.03%
14,475
+6,295
+77% +$477K
2019 Q1
5 quarters
BUD icon
408
AB InBev
BUD
$154B
$1.26M 0.02%
25,549
+1,859
+8% +$86.9K
2020 Q1
1 quarter
MU icon
409
Micron Technology
MU
$1.12T
$1.24M 0.02%
24,116
+8,767
+57% +$413K
2018 Q4
6 quarters
RSG icon
410
Republic Services
RSG
$67.3B
$1.24M 0.02%
15,115
+3,317
+28% +$267K
2018 Q3
7 quarters
MET icon
411
MetLife
MET
$63.7B
$1.24M 0.02%
33,806
+9,558
+39% +$333K
2017 Q4
10 quarters
TMUS icon
412
T-Mobile US
TMUS
$163B
$1.24M 0.02%
11,858
-549
-4% -$52.6K
2019 Q1
5 quarters
PNW icon
413
Pinnacle West Capital
PNW
$12.1B
$1.23M 0.02%
16,828
+10,413
+162% +$786K
2020 Q1
1 quarter
DOV icon
414
Dover
DOV
$25.7B
$1.23M 0.02%
12,727
+3,076
+32% +$284K
2019 Q1
5 quarters
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.23M 0.02%
11,232
-1,843
-14% -$191K
2018 Q3
7 quarters
XYZ icon
416
Block Inc
XYZ
$46.2B
$1.23M 0.02%
11,692
+4,328
+59% +$331K
2018 Q4
6 quarters
MAR icon
417
Marriott International
MAR
$96.3B
$1.22M 0.02%
14,201
+8,066
+131% +$701K
2018 Q3
7 quarters
HCA icon
418
HCA Healthcare
HCA
$99.3B
$1.22M 0.02%
12,518
+1,873
+18% +$195K
2018 Q4
6 quarters
OKE icon
419
Oneok
OKE
$58B
$1.2M 0.02%
+36,170
New +$1.18M
2020 Q2
0 quarters
IPG icon
420
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.02%
69,966
+51,103
+271% +$842K
2019 Q2
4 quarters
HEEM icon
421
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$1.2M 0.02%
48,054
+3,825
+9% +$89.6K
2020 Q1
1 quarter
FFIV icon
422
F5
FFIV
$26.8B
$1.19M 0.02%
+8,557
New +$1.15M
2020 Q2
0 quarters
SCHW icon
423
Charles Schwab
SCHW
$168B
$1.19M 0.02%
35,162
+4,915
+16% +$176K
2019 Q2
4 quarters
SH icon
424
ProShares Short S&P500
SH
$973M
$1.19M 0.02%
13,262
+4,792
+57% +$460K
2020 Q1
1 quarter
AMT icon
425
American Tower
AMT
$85.1B
$1.19M 0.02%
4,585
+283
+7% +$70K
2018 Q3
7 quarters
15 16
17
18 19

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.