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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
NTRS icon
626
Northern Trust
NTRS
$34.1B
$517K 0.01%
6,521
+2,205
+51% +$175K
IRBT
627
DELISTED
iRobot
IRBT
$516K 0.01%
+6,149
New +$405K
MTN icon
628
Vail Resorts
MTN
$5.15B
$516K 0.01%
+2,835
New +$496K
CSX icon
629
CSX Corp
CSX
$95.5B
$515K 0.01%
22,173
-4,071
-16% -$90.1K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.01%
5,266
+524
+11% +$46.2K
STE icon
631
Steris
STE
$22.7B
$512K 0.01%
3,339
+556
+20% +$84.7K
RCL icon
632
Royal Caribbean
RCL
$76.2B
$501K 0.01%
9,952
-2,097
-17% -$94.9K
KDP icon
633
Keurig Dr Pepper
KDP
$43.4B
$498K 0.01%
17,539
+3,315
+23% +$90K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$497K 0.01%
18,954
+15,802
+501% +$390K
CASY icon
635
Casey's General Stores
CASY
$28.2B
$495K 0.01%
3,314
+140
+4% +$21.1K
FPEI icon
636
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$494K 0.01%
26,216
+5,884
+29% +$107K
ALL icon
637
Allstate
ALL
$65.1B
$487K 0.01%
5,021
+2,564
+104% +$252K
AVY icon
638
Avery Dennison
AVY
$13.5B
$483K 0.01%
4,229
+388
+10% +$42.6K
ANSS
639
DELISTED
Ansys
ANSS
$482K 0.01%
1,652
+104
+7% +$27.7K
EXC icon
640
Exelon
EXC
$45.3B
$480K 0.01%
18,533
-35,873
-66% -$952K
FMF icon
641
First Trust Managed Futures Strategy Fund
FMF
$262M
$480K 0.01%
10,859
-285
-3% -$12.5K
OEF icon
642
iShares S&P 100 ETF
OEF
$20.5B
$479K 0.01%
+3,361
New +$452K
USMF icon
643
WisdomTree US Multifactor Fund
USMF
$287M
$478K 0.01%
16,032
-3,249
-17% -$91K
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$475K 0.01%
5,691
-12,071
-68% -$878K
PSN icon
645
Parsons
PSN
$5.26B
$475K 0.01%
+13,108
New +$493K
QQEW icon
646
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$475K 0.01%
5,945
+543
+10% +$39.6K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$139B
$474K 0.01%
+1,632
New +$442K
IVR icon
648
Invesco Mortgage Capital
IVR
$799M
$468K 0.01%
12,514
+8,851
+242% +$304K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$468K 0.01%
+18,557
New +$457K
DD icon
650
DuPont de Nemours
DD
$18.7B
$462K 0.01%
6,921
+2,110
+44% +$123K
24 25
26
27 28

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CC
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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.