We are live on
!
Find out more
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
(+56%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPT
$1.88B
| $398K | 0.01% |
+21,183
| New | +$375K |
2020 Q2
0 quarters
|
|
677
Palo Alto Networks
PANW
$330B
| $397K | 0.01% |
10,368
+1,008
| +11% | +$35.5K |
2018 Q1
9 quarters
|
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.01% |
12,037
+112
| +0.9% | +$3.84K |
2016 Q4
14 quarters
|
|
679
Diversified Healthcare Trust
DHC
$1.85B
| $392K | 0.01% |
88,486
+15,913
| +22% | +$56.2K |
2019 Q1
5 quarters
|
|
680
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
| $386K | 0.01% |
16,169
+495
| +3% | +$11.5K |
2019 Q3
3 quarters
|
|
681
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $381K | 0.01% |
+12,340
| New | +$359K |
2020 Q2
0 quarters
|
|
682
Amcor
AMCR
$19.2B
| $380K | 0.01% |
7,447
-962
| -11% | -$44.9K |
2019 Q2
4 quarters
|
|
683
KKR Real Estate Finance Trust
KREF
$337M
| $378K | 0.01% |
22,827
+11,976
| +110% | +$190K |
2020 Q1
1 quarter
|
|
684
QuidelOrtho
QDEL
$909M
| $377K | 0.01% |
+1,684
| New | +$264K |
2020 Q2
0 quarters
|
|
685
Pennant Group
PNTG
$1.42B
| $376K | 0.01% |
16,646
-1,160
| -7% | -$24.3K |
2019 Q4
2 quarters
|
|
686
Ecolab
ECL
$79.7B
| $375K | 0.01% |
+1,885
| New | +$365K |
2020 Q2
0 quarters
|
|
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | 0.01% |
12,222
+499
| +4% | +$13.8K |
2019 Q3
3 quarters
|
|
688
Inspire Global Hope ETF
BLES
$164M
| $368K | 0.01% |
14,051
+495
| +4% | +$12.1K |
2019 Q1
5 quarters
|
|
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $365K | 0.01% |
14,388
+3,434
| +31% | +$85.5K |
2019 Q4
2 quarters
|
|
690
iShares Agency Bond ETF
AGZ
$643M
| $363K | 0.01% |
2,999
+1,118
| +59% | +$135K |
2019 Q4
2 quarters
|
|
691
Williams Companies
WMB
$90.7B
| $357K | 0.01% |
18,772
-1,849
| -9% | -$34.4K |
2019 Q2
4 quarters
|
|
692
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $355K | 0.01% |
+7,315
| New | +$348K |
2020 Q2
0 quarters
|
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $355K | 0.01% |
+2,291
| New | +$315K |
2020 Q2
0 quarters
|
|
694
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $354K | 0.01% |
+6,220
| New | +$312K |
2020 Q2
0 quarters
|
|
695
W.P. Carey
WPC
$14.6B
| $354K | 0.01% |
5,346
-8,104
| -60% | -$503K |
2018 Q4
6 quarters
|
|
696
Vanguard Communication Services ETF
VOX
$6.09B
| $353K | 0.01% |
3,790
-24,430
| -87% | -$2.16M |
2019 Q3
3 quarters
|
|
697
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $349K | 0.01% |
20,628
-1,400
| -6% | -$22.3K |
2020 Q1
1 quarter
|
|
698
Blackstone
BX
$86.2B
| $344K | 0.01% |
+6,071
| New | +$320K |
2020 Q2
0 quarters
|
|
699
Gen Digital
GEN
$14B
| $344K | 0.01% |
+17,362
| New | +$353K |
2020 Q2
0 quarters
|
|
700
Jabil
JBL
$32.7B
| $344K | 0.01% |
10,711
+98
| +0.9% | +$2.82K |
2020 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.