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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
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
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 Held Since
CDK
551
DELISTED
CDK Global, Inc.
CDK
$719K 0.01%
17,347
+2,506
+17% +$96.5K
2019 Q2
4 quarters
CCK icon
552
Crown Holdings
CCK
$11.8B
$717K 0.01%
11,007
+1,071
+11% +$67.4K
2020 Q1
1 quarter
IGOV icon
553
iShares International Treasury Bond ETF
IGOV
$1.31B
$717K 0.01%
14,087
+1,648
+13% +$82.2K
2019 Q3
3 quarters
DHI icon
554
D.R. Horton
DHI
$37.6B
$715K 0.01%
12,898
+72
+0.6% +$3.49K
2019 Q1
5 quarters
CNP icon
555
CenterPoint Energy
CNP
$25.7B
$711K 0.01%
38,094
+21,951
+136% +$378K
2016 Q1
17 quarters
PH icon
556
Parker-Hannifin
PH
$121B
$711K 0.01%
+3,882
New +$626K
2020 Q2
0 quarters
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$5.13B
$706K 0.01%
+7,227
New +$556K
2020 Q2
0 quarters
CDW icon
558
CDW
CDW
$18B
$704K 0.01%
6,059
+635
+12% +$68.8K
2018 Q3
7 quarters
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$704K 0.01%
15,079
+1,517
+11% +$68.6K
2019 Q4
2 quarters
PEG icon
560
Public Service Enterprise Group
PEG
$35.3B
$703K 0.01%
14,309
+8,547
+148% +$426K
2017 Q2
12 quarters
HYXF icon
561
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$702K 0.01%
+14,179
New +$695K
2020 Q2
0 quarters
NICE icon
562
Nice
NICE
$6.74B
$702K 0.01%
+3,711
New +$650K
2020 Q2
0 quarters
AXP icon
563
American Express
AXP
$210B
$700K 0.01%
7,356
-1,145
-13% -$105K
2018 Q2
8 quarters
DLTR icon
564
Dollar Tree
DLTR
$22.1B
$699K 0.01%
+7,540
New +$629K
2020 Q2
0 quarters
PKG icon
565
Packaging Corp of America
PKG
$20.3B
$696K 0.01%
6,975
-4,396
-39% -$418K
2019 Q1
5 quarters
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$693K 0.01%
+72,667
New +$596K
2020 Q2
0 quarters
DLR icon
567
Digital Realty Trust
DLR
$66.8B
$687K 0.01%
4,833
+635
+15% +$89.9K
2018 Q4
6 quarters
CDNS icon
568
Cadence Design Systems
CDNS
$96B
$681K 0.01%
+7,096
New +$594K
2020 Q2
0 quarters
CLH icon
569
Clean Harbors
CLH
$16.8B
$680K 0.01%
11,335
+6,283
+124% +$350K
2019 Q2
4 quarters
HYMB icon
570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$680K 0.01%
24,126
-37,920
-61% -$1.03M
2019 Q2
4 quarters
AZO icon
571
AutoZone
AZO
$46.9B
$678K 0.01%
601
-43
-7% -$45.3K
2019 Q3
3 quarters
WBA icon
572
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.01%
15,995
-1,291
-7% -$54.8K
2019 Q4
2 quarters
IBND icon
573
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$676K 0.01%
20,120
+3,730
+23% +$121K
2019 Q4
2 quarters
ROP icon
574
Roper Technologies
ROP
$36.3B
$676K 0.01%
+1,741
New +$624K
2020 Q2
0 quarters
AAL icon
575
American Airlines Group
AAL
$8.35B
$675K 0.01%
51,620
+15,530
+43% +$188K
2020 Q1
1 quarter
21 22
23
24 25

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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.