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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38.1M 0.75%
710,684
+48,608
+7% +$2.45M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$36.1M 0.71%
699,025
-63,515
-8% -$3.28M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$35M 0.69%
244,209
+114,987
+89% +$15.1M
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$34.8M 0.69%
1,000,264
+744,448
+291% +$23.2M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33.8M 0.67%
427,294
-8,634
-2% -$626K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$33.5M 0.66%
552,909
+472,635
+589% +$25.9M
AMZN icon
32
Amazon
AMZN
$2.76T
$32.1M 0.64%
232,960
+73,280
+46% +$8.85M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$32.1M 0.63%
632,451
+3,081
+0.5% +$155K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32M 0.63%
238,065
+85,698
+56% +$11.1M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31.5M 0.62%
575,009
+362,495
+171% +$19.5M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.5M 0.58%
830,680
+397,805
+92% +$13.2M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$28.1M 0.56%
521,879
+274,346
+111% +$14.6M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.2M 0.54%
230,440
+114,961
+100% +$13.5M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$27M 0.53%
241,687
+184,564
+323% +$20.2M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
$26.4M 0.52%
335,345
+111,500
+50% +$8.67M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$26.2M 0.52%
800,000
+645,260
+417% +$19.3M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$25.5M 0.51%
842,382
+426,066
+102% +$12.7M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$25.4M 0.5%
323,578
+163,894
+103% +$12.4M
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$24.7M 0.49%
416,303
+359,476
+633% +$20M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24.2M 0.48%
835,785
+413,547
+98% +$11.8M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$24.1M 0.48%
502,052
+453,472
+933% +$20M
QHY
47
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$23.6M 0.47%
484,308
+313,391
+183% +$15M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23.5M 0.46%
428,256
+191,645
+81% +$10.4M
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.23B
$23M 0.46%
+491,200
New +$21.3M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.7M 0.45%
169,624
+118,732
+233% +$15.8M
1
2
3 4 5

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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.