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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
IYH icon
651
iShares US Healthcare ETF
IYH
$3.76B
$462K 0.01%
+10,720
New +$452K
ARCC icon
652
Ares Capital
ARCC
$14.3B
$461K 0.01%
31,935
+11,098
+53% +$150K
LVS icon
653
Las Vegas Sands
LVS
$28.7B
$459K 0.01%
+10,077
New +$473K
RWO icon
654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$457K 0.01%
11,721
-1,641
-12% -$62.7K
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$454K 0.01%
3,854
+289
+8% +$33.7K
BIBL icon
656
Inspire 100 ETF
BIBL
$501M
$452K 0.01%
14,848
-5,051
-25% -$144K
CWEN icon
657
Clearway Energy Class C
CWEN
$6.65B
$450K 0.01%
19,513
+2,422
+14% +$51.2K
OHI icon
658
Omega Healthcare
OHI
$14B
$438K 0.01%
14,740
+288
+2% +$8.53K
ET icon
659
Energy Transfer Partners
ET
$73.6B
$430K 0.01%
60,353
+10,615
+21% +$78.7K
REM icon
660
iShares Mortgage Real Estate ETF
REM
$539M
$427K 0.01%
17,185
+5,223
+44% +$117K
ICE icon
661
Intercontinental Exchange
ICE
$90.5B
$426K 0.01%
4,653
-17,586
-79% -$1.61M
XEL icon
662
Xcel Energy
XEL
$48.2B
$426K 0.01%
6,816
-6,456
-49% -$407K
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$421K 0.01%
+3,756
New +$370K
MAS icon
664
Masco
MAS
$14.4B
$413K 0.01%
8,223
-2,004
-20% -$86.9K
SCHZ icon
665
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$411K 0.01%
14,612
-11,360
-44% -$316K
SBNY
666
DELISTED
Signature Bank
SBNY
$411K 0.01%
+3,845
New +$378K
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$411K 0.01%
28,351
+6,319
+29% +$82K
K
668
DELISTED
Kellanova
K
$409K 0.01%
6,597
-635
-9% -$38.4K
FRI icon
669
First Trust S&P REIT Index Fund
FRI
$197M
$408K 0.01%
19,502
-4,287
-18% -$86.7K
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$404K 0.01%
10,103
+501
+5% +$18.8K
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$404K 0.01%
7,453
-18,782
-72% -$1M
ADM icon
672
Archer Daniels Midland
ADM
$38.1B
$403K 0.01%
+10,109
New +$378K
AY
673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$401K 0.01%
+13,796
New +$348K
REZ icon
674
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$399K 0.01%
6,639
-743
-10% -$43.6K
DGX icon
675
Quest Diagnostics
DGX
$27B
$398K 0.01%
+3,492
New +$370K
25 26
27
28 29

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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.