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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
IMCG icon
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$975K 0.02%
19,956
-264
-1% -$11.6K
ENB icon
477
Enbridge
ENB
$109B
$973K 0.02%
31,990
-20,135
-39% -$619K
VLO icon
478
Valero Energy
VLO
$99.8B
$973K 0.02%
16,542
-7,020
-30% -$419K
EFA icon
479
iShares MSCI EAFE ETF
EFA
$79.8B
$966K 0.02%
15,870
-256
-2% -$14.8K
RLI icon
480
RLI Corp
RLI
$5.89B
$965K 0.02%
23,502
– –
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$961K 0.02%
61,968
+35,117
+131% +$509K
FDT icon
482
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$960K 0.02%
+20,458
New +$909K
PSX icon
483
Phillips 66
PSX
$95.7B
$960K 0.02%
13,358
+505
+4% +$35.8K
DVA icon
484
DaVita
DVA
$11.4B
$957K 0.02%
12,097
-6,667
-36% -$521K
HPI
485
John Hancock Preferred Income Fund
HPI
$425M
$952K 0.02%
48,676
+11,670
+32% +$211K
HUM icon
486
Humana
HUM
$47.1B
$951K 0.02%
+2,452
New +$917K
ACWV icon
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$947K 0.02%
10,808
-180
-2% -$15.6K
TSCO icon
488
Tractor Supply
TSCO
$18.1B
$939K 0.02%
+35,625
New +$779K
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$938K 0.02%
30,021
+13,226
+79% +$386K
MSCI icon
490
MSCI
MSCI
$41.4B
$930K 0.02%
2,786
+1,675
+151% +$542K
RVTY icon
491
Revvity
RVTY
$14.5B
$930K 0.02%
9,480
+6,572
+226% +$601K
PHO icon
492
Invesco Water Resources ETF
PHO
$2.05B
$928K 0.02%
25,542
+5,737
+29% +$199K
IBB icon
493
iShares Biotechnology ETF
IBB
$10.8B
$927K 0.02%
6,785
-44,455
-87% -$5.67M
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$927K 0.02%
+22,790
New +$856K
DAL icon
495
Delta Air Lines
DAL
$53.4B
$923K 0.02%
32,907
+17,995
+121% +$458K
LRCX icon
496
Lam Research
LRCX
$399B
$912K 0.02%
28,200
+850
+3% +$23.2K
TTD icon
497
Trade Desk
TTD
$6.31B
$910K 0.02%
+22,380
New +$675K
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$905K 0.02%
44,980
+24,738
+122% +$474K
PCG icon
499
PG&E
PCG
$39.5B
$899K 0.02%
+101,362
New +$1.1M
TSM icon
500
TSMC
TSM
$2.22T
$888K 0.02%
15,644
+2,876
+23% +$152K
18 19
20
21 22

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CC
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GC
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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.