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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
HQL
601
abrdn Life Sciences Investors
HQL
$642M
$588K 0.01%
+32,762
New +$562K
GGG icon
602
Graco
GGG
$12.8B
$585K 0.01%
12,195
-560
-4% -$26.4K
LHX icon
603
L3Harris
LHX
$49.1B
$583K 0.01%
3,438
-10,435
-75% -$1.96M
IYLD icon
604
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$577K 0.01%
25,976
+3,292
+15% +$70.1K
SLY
605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.01%
9,747
-288
-3% -$15.7K
BIDU icon
606
Baidu
BIDU
$32.8B
$572K 0.01%
4,778
+1,945
+69% +$208K
LUMN icon
607
Lumen
LUMN
$6.29B
$571K 0.01%
56,917
+16,077
+39% +$161K
SAP icon
608
SAP
SAP
$256B
$569K 0.01%
4,063
+350
+9% +$43.1K
THW
609
abrdn World Healthcare Fund
THW
$565M
$566K 0.01%
+39,589
New +$544K
AOK icon
610
iShares Core Conservative Allocation ETF
AOK
$798M
$565K 0.01%
15,528
+258
+2% +$9.13K
EXR icon
611
Extra Space Storage
EXR
$30.2B
$565K 0.01%
6,115
-1,242
-17% -$115K
MRSH
612
Marsh
MRSH
$92.2B
$565K 0.01%
+5,263
New +$533K
MCK icon
613
McKesson
MCK
$105B
$564K 0.01%
3,680
-5,646
-61% -$815K
JPS
614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$564K 0.01%
66,712
+16,238
+32% +$131K
CVA
615
DELISTED
Covanta Holding Corporation
CVA
$551K 0.01%
57,424
+18,066
+46% +$154K
FAAR icon
616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$550K 0.01%
21,010
-2,794
-12% -$71.7K
QSR icon
617
Restaurant Brands International
QSR
$27.2B
$548K 0.01%
10,029
+1,934
+24% +$97.5K
BGR icon
618
BlackRock Energy and Resources Trust
BGR
$428M
$543K 0.01%
75,101
+10,404
+16% +$74.3K
HFRO
619
Highland Opportunities and Income Fund
HFRO
$401M
$543K 0.01%
67,455
+31,260
+86% +$256K
CTSH icon
620
Cognizant
CTSH
$29.3B
$540K 0.01%
+9,502
New +$511K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$537K 0.01%
9,025
+772
+9% +$42.9K
YOLO icon
622
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
$533K 0.01%
52,258
-2,902
-5% -$27.5K
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$532K 0.01%
32,572
+14,748
+83% +$221K
RVNU icon
624
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$531K 0.01%
18,747
-134
-0.7% -$3.68K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.61B
$518K 0.01%
8,145
+59
+0.7% +$3.56K
23 24
25
26 27

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.