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SS

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
CMG icon
501
Chipotle Mexican Grill
CMG
$47.1B
$883K 0.02%
+41,950
New +$777K
HYS icon
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$882K 0.02%
9,663
+4,063
+73% +$363K
IRM icon
503
Iron Mountain
IRM
$36.5B
$871K 0.02%
33,372
-34,135
-51% -$862K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$870K 0.02%
79,568
+14,145
+22% +$143K
SPLB icon
505
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$867K 0.02%
+27,348
New +$833K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$866K 0.02%
44,944
+6,719
+18% +$132K
BKNG icon
507
Booking.com
BKNG
$152B
$857K 0.02%
+13,450
New +$819K
PID icon
508
Invesco International Dividend Achievers ETF
PID
$910M
$855K 0.02%
+70,223
New +$852K
PFM icon
509
Invesco Dividend Achievers ETF
PFM
$804M
$854K 0.02%
30,282
+4,149
+16% +$114K
LNT icon
510
Alliant Energy
LNT
$17.7B
$847K 0.02%
17,703
+6,921
+64% +$337K
LKQ icon
511
LKQ Corp
LKQ
$6.42B
$846K 0.02%
32,261
+14,537
+82% +$358K
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$842K 0.02%
+50,418
New +$823K
FE icon
513
FirstEnergy
FE
$26.8B
$837K 0.02%
+21,593
New +$892K
FIS icon
514
Fidelity National Information Services
FIS
$20.9B
$832K 0.02%
6,203
-872
-12% -$115K
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$827K 0.02%
11,888
-1,554
-12% -$100K
EL icon
516
Estee Lauder
EL
$38.4B
$818K 0.02%
4,336
-1,244
-22% -$222K
FAST icon
517
Fastenal
FAST
$58.7B
$818K 0.02%
+38,212
New +$730K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.34B
$812K 0.02%
13,702
-18,436
-57% -$1.04M
NSC icon
519
Norfolk Southern
NSC
$78.1B
$812K 0.02%
4,623
+1,652
+56% +$280K
RF icon
520
Regions Financial
RF
$25.9B
$811K 0.02%
72,934
+34,937
+92% +$372K
WRK
521
DELISTED
WestRock Company
WRK
$810K 0.02%
+28,667
New +$815K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.02%
31,843
+2,375
+8% +$49.6K
USRT icon
523
iShares Core US REIT ETF
USRT
$4.63B
$804K 0.02%
18,484
-15,297
-45% -$642K
VIOV icon
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$801K 0.02%
+15,348
New +$746K
ISHG icon
525
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$800K 0.02%
10,136
+1,391
+16% +$108K
19 20
21
22 23

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.