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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
MPT
676
Medical Properties Trust
MPT
$2.41B
$398K 0.01%
+21,183
New +$375K
PANW icon
677
Palo Alto Networks
PANW
$312B
$397K 0.01%
10,368
+1,008
+11% +$35.5K
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.01%
12,037
+112
+0.9% +$3.84K
DHC
679
Diversified Healthcare Trust
DHC
$1.9B
$392K 0.01%
88,486
+15,913
+22% +$56.2K
WTRE icon
680
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$386K 0.01%
16,169
+495
+3% +$11.5K
RDVY icon
681
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$381K 0.01%
+12,340
New +$359K
AMCR icon
682
Amcor
AMCR
$21.5B
$380K 0.01%
7,447
-962
-11% -$44.9K
KREF
683
KKR Real Estate Finance Trust
KREF
$489M
$378K 0.01%
22,827
+11,976
+110% +$190K
QDEL icon
684
QuidelOrtho
QDEL
$1.05B
$377K 0.01%
+1,684
New +$264K
PNTG icon
685
Pennant Group
PNTG
$1.32B
$376K 0.01%
16,646
-1,160
-7% -$24.3K
ECL icon
686
Ecolab
ECL
$80.1B
$375K 0.01%
+1,885
New +$365K
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.01%
12,222
+499
+4% +$13.8K
BLES icon
688
Inspire Global Hope ETF
BLES
$168M
$368K 0.01%
14,051
+495
+4% +$12.1K
FDL icon
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$365K 0.01%
14,388
+3,434
+31% +$85.5K
AGZ icon
690
iShares Agency Bond ETF
AGZ
$571M
$363K 0.01%
2,999
+1,118
+59% +$135K
WMB icon
691
Williams Companies
WMB
$90.7B
$357K 0.01%
18,772
-1,849
-9% -$34.4K
BBHY icon
692
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$355K 0.01%
+7,315
New +$348K
VMW
693
DELISTED
VMware, Inc
VMW
$355K 0.01%
+2,291
New +$315K
IGV icon
694
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$354K 0.01%
+6,220
New +$312K
WPC icon
695
W.P. Carey
WPC
$16B
$354K 0.01%
5,346
-8,104
-60% -$503K
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.81B
$353K 0.01%
3,790
-24,430
-87% -$2.16M
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$349K 0.01%
20,628
-1,400
-6% -$22.3K
BX icon
698
Blackstone
BX
$108B
$344K 0.01%
+6,071
New +$320K
GEN icon
699
Gen Digital
GEN
$18.3B
$344K 0.01%
+17,362
New +$353K
JBL icon
700
Jabil
JBL
$32.7B
$344K 0.01%
10,711
+98
+0.9% +$2.82K
26 27
28
29 30

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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.