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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
IGPT icon
426
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.17M 0.02%
30,675
-1,359
-4% -$46.6K
NVS icon
427
Novartis
NVS
$294B
$1.17M 0.02%
13,417
+4,457
+50% +$385K
MINC
428
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.17M 0.02%
24,272
-3,650
-13% -$173K
GPN icon
429
Global Payments
GPN
$24.5B
$1.17M 0.02%
+6,888
New +$1.15M
HSCZ icon
430
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.16M 0.02%
42,352
+4,145
+11% +$107K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.16M 0.02%
23,244
-7,539
-24% -$371K
A icon
432
Agilent Technologies
A
$44.5B
$1.15M 0.02%
13,064
-3,626
-22% -$297K
STZ icon
433
Constellation Brands
STZ
$22.4B
$1.15M 0.02%
6,550
+5,060
+340% +$843K
WEC icon
434
WEC Energy
WEC
$34.6B
$1.15M 0.02%
13,058
+3,787
+41% +$342K
FDLO icon
435
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.14M 0.02%
31,280
+6,429
+26% +$225K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.6B
$1.14M 0.02%
10,623
+5,444
+105% +$577K
STX icon
437
Seagate
STX
$192B
$1.14M 0.02%
+23,513
New +$1.18M
FPX icon
438
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.13M 0.02%
+13,520
New +$1.02M
TAIL icon
439
Cambria Tail Risk ETF
TAIL
$148M
$1.13M 0.02%
+50,882
New +$1.15M
BTI icon
440
British American Tobacco
BTI
$121B
$1.13M 0.02%
29,132
+3,886
+15% +$149K
PNC icon
441
PNC Financial Services
PNC
$97.1B
$1.12M 0.02%
10,650
+5,712
+116% +$602K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
18,467
+5,035
+37% +$280K
AVGO icon
443
Broadcom
AVGO
$1.77T
$1.12M 0.02%
35,400
+13,750
+64% +$385K
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.02%
24,417
-86,763
-78% -$3.76M
DRI icon
445
Darden Restaurants
DRI
$24B
$1.11M 0.02%
+14,630
New +$1.04M
CL icon
446
Colgate-Palmolive
CL
$72.5B
$1.1M 0.02%
15,039
+6,467
+75% +$459K
SIRI icon
447
SiriusXM
SIRI
$9.61B
$1.1M 0.02%
+18,739
New +$1.05M
EUHY
448
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.09M 0.02%
22,261
+1,993
+10% +$93.4K
UL icon
449
Unilever
UL
$139B
$1.09M 0.02%
17,620
+6,256
+55% +$374K
KEY icon
450
KeyCorp
KEY
$23.5B
$1.08M 0.02%
89,118
+45,682
+105% +$531K
16 17
18
19 20

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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.