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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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$719K 0.01%
17,347
+2,506
+17% +$96.5K
CCK icon
552
Crown Holdings
CCK
$12.8B
$717K 0.01%
11,007
+1,071
+11% +$67.4K
IGOV icon
553
iShares International Treasury Bond ETF
IGOV
$1.55B
$717K 0.01%
14,087
+1,648
+13% +$82.2K
DHI icon
554
D.R. Horton
DHI
$40.9B
$715K 0.01%
12,898
+72
+0.6% +$3.49K
CNP icon
555
CenterPoint Energy
CNP
$26B
$711K 0.01%
38,094
+21,951
+136% +$378K
PH icon
556
Parker-Hannifin
PH
$125B
$711K 0.01%
+3,882
New +$626K
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$4.27B
$706K 0.01%
+7,227
New +$556K
CDW icon
558
CDW
CDW
$18.9B
$704K 0.01%
6,059
+635
+12% +$68.8K
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$704K 0.01%
15,079
+1,517
+11% +$68.6K
PEG icon
560
Public Service Enterprise Group
PEG
$36.5B
$703K 0.01%
14,309
+8,547
+148% +$426K
HYXF icon
561
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$702K 0.01%
+14,179
New +$695K
NICE icon
562
Nice
NICE
$6.33B
$702K 0.01%
+3,711
New +$650K
AXP icon
563
American Express
AXP
$226B
$700K 0.01%
7,356
-1,145
-13% -$105K
DLTR icon
564
Dollar Tree
DLTR
$23.9B
$699K 0.01%
+7,540
New +$629K
PKG icon
565
Packaging Corp of America
PKG
$21.5B
$696K 0.01%
6,975
-4,396
-39% -$418K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$693K 0.01%
+72,667
New +$596K
DLR icon
567
Digital Realty Trust
DLR
$70.7B
$687K 0.01%
4,833
+635
+15% +$89.9K
CDNS icon
568
Cadence Design Systems
CDNS
$94.5B
$681K 0.01%
+7,096
New +$594K
CLH icon
569
Clean Harbors
CLH
$16.4B
$680K 0.01%
11,335
+6,283
+124% +$350K
HYMB icon
570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$680K 0.01%
24,126
-37,920
-61% -$1.03M
AZO icon
571
AutoZone
AZO
$48B
$678K 0.01%
601
-43
-7% -$45.3K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.01%
15,995
-1,291
-7% -$54.8K
IBND icon
573
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$676K 0.01%
20,120
+3,730
+23% +$121K
ROP icon
574
Roper Technologies
ROP
$42.1B
$676K 0.01%
+1,741
New +$624K
AAL icon
575
American Airlines Group
AAL
$9.16B
$675K 0.01%
51,620
+15,530
+43% +$188K
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.