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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
J icon
526
Jacobs Solutions
J
$17.9B
$798K 0.02%
11,381
+2,805
+33% +$189K
MASI
527
DELISTED
Masimo
MASI
$794K 0.02%
+3,482
New +$764K
EPD icon
528
Enterprise Products Partners
EPD
$84.3B
$793K 0.02%
+43,668
New +$781K
KHC icon
529
Kraft Heinz
KHC
$30.1B
$788K 0.02%
+24,714
New +$742K
USA icon
530
Liberty All-Star Equity Fund
USA
$1.85B
$787K 0.02%
137,557
+14,383
+12% +$77.7K
CLX icon
531
Clorox
CLX
$12.4B
$785K 0.02%
3,580
+1,446
+68% +$289K
INSG icon
532
Inseego
INSG
$71.9M
$777K 0.02%
+6,702
New +$709K
FDS icon
533
Factset
FDS
$10.9B
$775K 0.02%
+2,357
New +$681K
APD icon
534
Air Products & Chemicals
APD
$68.1B
$773K 0.02%
3,199
+373
+13% +$85.2K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$773K 0.02%
2,381
-137
-5% -$41.5K
EW icon
536
Edwards Lifesciences
EW
$52B
$771K 0.02%
+11,158
New +$793K
LH icon
537
Labcorp
LH
$27.2B
$764K 0.02%
+5,354
New +$741K
SJM icon
538
J.M. Smucker
SJM
$14.2B
$764K 0.02%
7,216
+2,962
+70% +$333K
ZTS icon
539
Zoetis
ZTS
$31.7B
$758K 0.02%
5,532
+2,515
+83% +$328K
EMCB icon
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$756K 0.02%
10,493
+869
+9% +$59.6K
NOC icon
541
Northrop Grumman
NOC
$77.6B
$756K 0.02%
2,460
+24
+1% +$7.87K
LUV icon
542
Southwest Airlines
LUV
$19.5B
$755K 0.01%
22,093
+12,752
+137% +$405K
NDAQ icon
543
Nasdaq
NDAQ
$55.5B
$755K 0.01%
18,969
+4,542
+31% +$169K
TXT icon
544
Textron
TXT
$14.2B
$738K 0.01%
+22,431
New +$663K
HUBS icon
545
HubSpot
HUBS
$13.1B
$735K 0.01%
+3,275
New +$589K
AON icon
546
Aon
AON
$75.5B
$733K 0.01%
3,805
+438
+13% +$81.6K
DFS
547
DELISTED
Discover Financial Services
DFS
$724K 0.01%
14,460
+2,322
+19% +$102K
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$723K 0.01%
13,167
+3,377
+34% +$176K
ROST icon
549
Ross Stores
ROST
$73.5B
$722K 0.01%
+8,473
New +$768K
NXST icon
550
Nexstar Media Group
NXST
$5.62B
$721K 0.01%
8,623
+1,041
+14% +$78.3K
20 21
22
23 24

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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.