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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
(+56%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$16.3B
| $798K | 0.02% |
11,381
+2,805
| +33% | +$189K |
2019 Q2
4 quarters
|
|
527
DELISTED
Masimo
MASI
| $794K | 0.02% |
+3,482
| New | +$764K |
2020 Q2
0 quarters
|
|
528
Enterprise Products Partners
EPD
$77.5B
| $793K | 0.02% |
+43,668
| New | +$781K |
2020 Q2
0 quarters
|
|
529
The Kraft Heinz Company
KHC
$26.6B
| $788K | 0.02% |
+24,714
| New | +$742K |
2020 Q2
0 quarters
|
|
530
Liberty All-Star Equity Fund
USA
$1.82B
| $787K | 0.02% |
137,557
+14,383
| +12% | +$77.7K |
2018 Q4
6 quarters
|
|
531
Clorox
CLX
$10.2B
| $785K | 0.02% |
3,580
+1,446
| +68% | +$289K |
2018 Q1
9 quarters
|
|
532
Inseego
INSG
$75.6M
| $777K | 0.02% |
+6,702
| New | +$709K |
2020 Q2
0 quarters
|
|
533
Factset
FDS
$10.3B
| $775K | 0.02% |
+2,357
| New | +$681K |
2020 Q2
0 quarters
|
|
534
Air Products & Chemicals
APD
$63.2B
| $773K | 0.02% |
3,199
+373
| +13% | +$85.2K |
2018 Q4
6 quarters
|
|
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $773K | 0.02% |
2,381
-137
| -5% | -$41.5K |
2016 Q3
15 quarters
|
|
536
Edwards Lifesciences
EW
$49.8B
| $771K | 0.02% |
+11,158
| New | +$793K |
2020 Q2
0 quarters
|
|
537
Labcorp
LH
$25.6B
| $764K | 0.02% |
+5,354
| New | +$741K |
2020 Q2
0 quarters
|
|
538
J.M. Smucker
SJM
$12.8B
| $764K | 0.02% |
7,216
+2,962
| +70% | +$333K |
2020 Q1
1 quarter
|
|
539
Zoetis
ZTS
$31.3B
| $758K | 0.02% |
5,532
+2,515
| +83% | +$328K |
2018 Q2
8 quarters
|
|
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $756K | 0.02% |
10,493
+869
| +9% | +$59.6K |
2019 Q4
2 quarters
|
|
541
Northrop Grumman
NOC
$68.9B
| $756K | 0.02% |
2,460
+24
| +1% | +$7.87K |
2019 Q4
2 quarters
|
|
542
Southwest Airlines
LUV
$19.9B
| $755K | 0.01% |
22,093
+12,752
| +137% | +$405K |
2019 Q4
2 quarters
|
|
543
Nasdaq
NDAQ
$52.7B
| $755K | 0.01% |
18,969
+4,542
| +31% | +$169K |
2019 Q4
2 quarters
|
|
544
Textron
TXT
$13B
| $738K | 0.01% |
+22,431
| New | +$663K |
2020 Q2
0 quarters
|
|
545
HubSpot
HUBS
$11.1B
| $735K | 0.01% |
+3,275
| New | +$589K |
2020 Q2
0 quarters
|
|
546
Aon
AON
$58.3B
| $733K | 0.01% |
3,805
+438
| +13% | +$81.6K |
2020 Q1
1 quarter
|
|
547
DELISTED
Discover Financial Services
DFS
| $724K | 0.01% |
14,460
+2,322
| +19% | +$102K |
2019 Q2
4 quarters
|
|
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $723K | 0.01% |
13,167
+3,377
| +34% | +$176K |
2019 Q1
5 quarters
|
|
549
Ross Stores
ROST
$72.1B
| $722K | 0.01% |
+8,473
| New | +$768K |
2020 Q2
0 quarters
|
|
550
Nexstar Media Group
NXST
$4.95B
| $721K | 0.01% |
8,623
+1,041
| +14% | +$78.3K |
2019 Q3
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.