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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
IGLB icon
701
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$341K 0.01%
4,874
-9,195
-65% -$617K
URI icon
702
United Rentals
URI
$64.6B
$334K 0.01%
2,239
-10,951
-83% -$1.39M
WTRG icon
703
Essential Utilities
WTRG
$11.5B
$334K 0.01%
+7,901
New +$334K
AOR icon
704
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$332K 0.01%
7,160
-541
-7% -$24K
FLDR icon
705
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$332K 0.01%
6,529
-4,915
-43% -$247K
BLK icon
706
Blackrock
BLK
$181B
$331K 0.01%
+609
New +$307K
FEP icon
707
First Trust Europe AlphaDEX Fund
FEP
$542M
$328K 0.01%
+10,775
New +$308K
KSU
708
DELISTED
Kansas City Southern
KSU
$328K 0.01%
+2,195
New +$309K
LIN icon
709
Linde
LIN
$224B
$327K 0.01%
1,539
-12,762
-89% -$2.46M
KNX icon
710
Knight Transportation
KNX
$11.2B
$326K 0.01%
+7,816
New +$298K
MSI icon
711
Motorola Solutions
MSI
$80.5B
$326K 0.01%
+2,327
New +$329K
IBKC
712
DELISTED
IBERIABANK Corp
IBKC
$324K 0.01%
7,120
+12
+0.2% +$496
BEN icon
713
Franklin Templeton
BEN
$17.7B
$323K 0.01%
15,427
-2,384
-13% -$45K
ENR icon
714
Energizer
ENR
$1.51B
$320K 0.01%
+6,740
New +$276K
USB icon
715
US Bancorp
USB
$97.2B
$320K 0.01%
8,682
-184
-2% -$6.56K
DEO icon
716
Diageo
DEO
$51.2B
$319K 0.01%
+2,375
New +$326K
OMC icon
717
Omnicom Group
OMC
$24.1B
$318K 0.01%
5,818
-17,357
-75% -$944K
GWX icon
718
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$316K 0.01%
11,567
+445
+4% +$11.5K
FTA icon
719
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$315K 0.01%
6,936
-11,962
-63% -$515K
PDP icon
720
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$314K 0.01%
4,659
-69,661
-94% -$4.35M
EMQQ icon
721
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$313K 0.01%
+6,697
New +$259K
ISMD icon
722
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$312K 0.01%
13,815
+713
+5% +$15.2K
CHGG icon
723
Chegg
CHGG
$89M
$311K 0.01%
+4,631
New +$247K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.6B
$311K 0.01%
+12,362
New +$297K
IBD icon
725
Inspire Corporate Bond ETF
IBD
$494M
$310K 0.01%
+11,764
New +$301K
27 28
29
30 31

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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.