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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
(+56%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $1.17M | 0.02% |
30,675
-1,359
| -4% | -$46.6K |
2019 Q3
3 quarters
|
|
427
Novartis
NVS
$273B
| $1.17M | 0.02% |
13,417
+4,457
| +50% | +$385K |
2016 Q4
14 quarters
|
|
|
MINC
428
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.17M | 0.02% |
24,272
-3,650
| -13% | -$173K |
2017 Q4
10 quarters
|
|
429
Global Payments
GPN
$21.7B
| $1.17M | 0.02% |
+6,888
| New | +$1.15M |
2020 Q2
0 quarters
|
|
430
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.16M | 0.02% |
42,352
+4,145
| +11% | +$107K |
2020 Q1
1 quarter
|
|
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.16M | 0.02% |
23,244
-7,539
| -24% | -$371K |
2018 Q3
7 quarters
|
|
432
Agilent Technologies
A
$48.3B
| $1.15M | 0.02% |
13,064
-3,626
| -22% | -$297K |
2019 Q2
4 quarters
|
|
433
Constellation Brands
STZ
$21.4B
| $1.15M | 0.02% |
6,550
+5,060
| +340% | +$843K |
2019 Q1
5 quarters
|
|
434
WEC Energy
WEC
$34.2B
| $1.15M | 0.02% |
13,058
+3,787
| +41% | +$342K |
2019 Q2
4 quarters
|
|
435
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.14M | 0.02% |
31,280
+6,429
| +26% | +$225K |
2019 Q4
2 quarters
|
|
436
Check Point Software Technologies
CHKP
$13.7B
| $1.14M | 0.02% |
10,623
+5,444
| +105% | +$577K |
2019 Q1
5 quarters
|
|
437
Seagate
STX
$171B
| $1.14M | 0.02% |
+23,513
| New | +$1.18M |
2020 Q2
0 quarters
|
|
438
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $1.13M | 0.02% |
+13,520
| New | +$1.02M |
2020 Q2
0 quarters
|
|
439
Cambria Tail Risk ETF
TAIL
$150M
| $1.13M | 0.02% |
+50,882
| New | +$1.15M |
2020 Q2
0 quarters
|
|
440
British American Tobacco
BTI
$120B
| $1.13M | 0.02% |
29,132
+3,886
| +15% | +$149K |
2016 Q4
14 quarters
|
|
441
PNC Financial Services
PNC
$88.3B
| $1.12M | 0.02% |
10,650
+5,712
| +116% | +$602K |
2018 Q3
7 quarters
|
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
18,467
+5,035
| +37% | +$280K |
2019 Q2
4 quarters
|
|
443
Broadcom
AVGO
$1.69T
| $1.12M | 0.02% |
35,400
+13,750
| +64% | +$385K |
2018 Q4
6 quarters
|
|
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.11M | 0.02% |
24,417
-86,763
| -78% | -$3.76M |
2019 Q1
5 quarters
|
|
445
Darden Restaurants
DRI
$22.6B
| $1.11M | 0.02% |
+14,630
| New | +$1.04M |
2020 Q2
0 quarters
|
|
446
Colgate-Palmolive
CL
$71.7B
| $1.1M | 0.02% |
15,039
+6,467
| +75% | +$459K |
2018 Q4
6 quarters
|
|
447
SiriusXM
SIRI
$8.97B
| $1.1M | 0.02% |
+18,739
| New | +$1.05M |
2020 Q2
0 quarters
|
|
448
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $1.09M | 0.02% |
22,261
+1,993
| +10% | +$93.4K |
2020 Q1
1 quarter
|
|
449
Unilever
UL
$136B
| $1.09M | 0.02% |
17,620
+6,256
| +55% | +$374K |
2020 Q1
1 quarter
|
|
450
KeyCorp
KEY
$21.4B
| $1.08M | 0.02% |
89,118
+45,682
| +105% | +$531K |
2018 Q3
7 quarters
|
|
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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.