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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
DOX icon
576
Amdocs
DOX
$6.61B
$669K 0.01%
+10,992
New +$679K
GLW icon
577
Corning
GLW
$130B
$668K 0.01%
25,808
+7,611
+42% +$173K
ENSG icon
578
The Ensign Group
ENSG
$10B
$659K 0.01%
15,741
-807
-5% -$32K
DDLS icon
579
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$658K 0.01%
25,143
+4,903
+24% +$123K
VTC icon
580
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$654K 0.01%
7,113
+2,943
+71% +$262K
EXPD icon
581
Expeditors International
EXPD
$24.7B
$652K 0.01%
8,570
+5,032
+142% +$368K
ADSK icon
582
Autodesk
ADSK
$55.3B
$651K 0.01%
2,721
+178
+7% +$35K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$648K 0.01%
22,952
-96,740
-81% -$2.79M
CRBP icon
584
Corbus Pharmaceuticals
CRBP
$213M
$631K 0.01%
2,506
-245
-9% -$49.5K
BDX icon
585
Becton Dickinson
BDX
$51.6B
$627K 0.01%
2,687
+1,452
+118% +$350K
TRP icon
586
TC Energy
TRP
$64.5B
$624K 0.01%
14,548
+4,516
+45% +$203K
JETS icon
587
US Global Jets ETF
JETS
$789M
$622K 0.01%
+37,372
New +$567K
DJP icon
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$621K 0.01%
35,320
+15,361
+77% +$259K
IWO icon
589
iShares Russell 2000 Growth ETF
IWO
$15B
$620K 0.01%
+2,999
New +$561K
BWA icon
590
BorgWarner
BWA
$13.1B
$618K 0.01%
19,886
-6,865
-26% -$181K
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$616K 0.01%
53,188
-22,205
-29% -$258K
HPQ icon
592
HP
HPQ
$27.6B
$607K 0.01%
34,816
+11,980
+52% +$190K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.61B
$605K 0.01%
7,675
+4,390
+134% +$333K
AOM icon
594
iShares Core Moderate Allocation ETF
AOM
$1.79B
$604K 0.01%
15,139
+1,327
+10% +$51.2K
ZBRA icon
595
Zebra Technologies
ZBRA
$17B
$603K 0.01%
2,356
-228
-9% -$53.4K
DOCU
596
DocuSign
DOCU
$12.3B
$602K 0.01%
+3,494
New +$440K
IYW icon
597
iShares US Technology ETF
IYW
$25.6B
$598K 0.01%
+8,864
New +$535K
DELL icon
598
Dell
DELL
$305B
$596K 0.01%
21,399
+25
+0.1% +$562
GL icon
599
Globe Life
GL
$13.4B
$592K 0.01%
7,978
-14,092
-64% -$1.07M
ORLY icon
600
O'Reilly Automotive
ORLY
$71B
$589K 0.01%
+20,970
New +$548K
22 23
24
25 26

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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.