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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$1.08M 0.02%
24,994
+2,397
+11% +$98K
2017 Q4
10 quarters
APTV icon
452
Aptiv
APTV
$9.04B
$1.08M 0.02%
13,865
-1,549
-10% -$107K
2019 Q2
4 quarters
DE icon
453
Deere & Co
DE
$171B
$1.07M 0.02%
6,841
+1,442
+27% +$209K
2017 Q4
10 quarters
CM icon
454
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.07M 0.02%
31,962
+978
+3% +$30.5K
2017 Q4
10 quarters
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.06M 0.02%
23,558
-156,361
-87% -$6.99M
2017 Q4
10 quarters
STIP icon
456
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.06M 0.02%
10,322
+7,369
+250% +$748K
2019 Q1
5 quarters
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$318M
$1.05M 0.02%
+25,798
New +$859K
2020 Q2
0 quarters
LLY icon
458
Eli Lilly
LLY
$1.05T
$1.03M 0.02%
6,292
-7,565
-55% -$1.16M
2018 Q4
6 quarters
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.02M 0.02%
18,795
+7,777
+71% +$400K
2019 Q4
2 quarters
LYB icon
460
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.02%
+15,563
New +$926K
2020 Q2
0 quarters
CINF icon
461
Cincinnati Financial
CINF
$25.4B
$1.02M 0.02%
+15,927
New +$1.05M
2020 Q2
0 quarters
IQV icon
462
IQVIA
IQV
$43.2B
$1.02M 0.02%
+7,173
New +$972K
2020 Q2
0 quarters
TSN icon
463
Tyson Foods
TSN
$18.8B
$1.01M 0.02%
16,951
+793
+5% +$48.1K
2019 Q2
4 quarters
VT icon
464
Vanguard Total World Stock ETF
VT
$82.7B
$1.01M 0.02%
+13,505
New +$952K
2020 Q2
0 quarters
GPK icon
465
Graphic Packaging
GPK
$2.44B
$999K 0.02%
71,418
+4,939
+7% +$66.4K
2019 Q1
5 quarters
IBUY icon
466
Amplify Online Retail ETF
IBUY
$124M
$990K 0.02%
+14,084
New +$829K
2020 Q2
0 quarters
HQH icon
467
abrdn Healthcare Investors
HQH
$1.13B
$988K 0.02%
46,342
+8,206
+22% +$167K
2019 Q3
3 quarters
MDLZ icon
468
Mondelez International
MDLZ
$78.9B
$985K 0.02%
19,260
+5,266
+38% +$271K
2019 Q3
3 quarters
SRCL icon
469
DELISTED
Stericycle Inc
SRCL
$985K 0.02%
17,592
-11,968
-40% -$624K
2019 Q1
5 quarters
DPZ icon
470
Domino's
DPZ
$10.3B
$982K 0.02%
+2,659
New +$980K
2020 Q2
0 quarters
NTES icon
471
NetEase
NTES
$80.3B
$982K 0.02%
11,430
+2,675
+31% +$201K
2020 Q1
1 quarter
ZM icon
472
Zoom
ZM
$28.6B
$981K 0.02%
3,869
-5,564
-59% -$1M
2020 Q1
1 quarter
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
$981K 0.02%
+76,067
New +$1M
2020 Q2
0 quarters
IPAY icon
474
Amplify Mobile Payments ETF
IPAY
$151M
$980K 0.02%
19,985
+2,422
+14% +$109K
2019 Q1
5 quarters
MORT icon
475
VanEck Mortgage REIT Income ETF
MORT
$312M
$976K 0.02%
+72,512
New +$850K
2020 Q2
0 quarters
17 18
19
20 21

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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.