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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
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
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 Held Since
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$8.01B
$22.6M 0.45%
318,651
+301,478
+1,756% +$19.2M
2019 Q4
2 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
$22.6M 0.45%
271,620
+107,836
+66% +$8.92M
2015 Q4
18 quarters
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$22.1M 0.44%
181,439
+102,275
+129% +$12.4M
2014 Q4
22 quarters
QIG icon
54
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
$22M 0.43%
402,610
+286,338
+246% +$15.2M
2019 Q3
3 quarters
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$41.7B
$21M 0.42%
751,473
-108,977
-13% -$3.05M
2019 Q1
5 quarters
DJD icon
56
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$502M
$20.5M 0.41%
+614,327
New +$20.3M
2020 Q2
0 quarters
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$20.3M 0.4%
705,628
+118,587
+20% +$3.26M
2017 Q4
10 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$129B
$19.8M 0.39%
378,208
+81,142
+27% +$3.82M
2014 Q4
22 quarters
INKM icon
59
State Street Income Allocation ETF
INKM
$71.2M
$19M 0.38%
+626,138
New +$18.5M
2020 Q2
0 quarters
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$18.6M 0.37%
353,320
-26,245
-7% -$1.35M
2017 Q4
10 quarters
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$18.5M 0.37%
1,029,082
-70,062
-6% -$1.21M
2017 Q4
10 quarters
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18.4M 0.36%
353,840
+331,823
+1,507% +$16.8M
2019 Q4
2 quarters
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$18.1M 0.36%
494,965
+48,740
+11% +$1.73M
2018 Q2
8 quarters
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$17.9M 0.35%
178,667
-12,527
-7% -$1.26M
2017 Q4
10 quarters
DIV icon
65
Global X SuperDividend US ETF
DIV
$763M
$17.7M 0.35%
1,178,927
+34,232
+3% +$502K
2017 Q4
10 quarters
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$17.6M 0.35%
587,148
+379,702
+183% +$11.2M
2019 Q3
3 quarters
MUB icon
67
iShares National Muni Bond ETF
MUB
$48.6B
$17.3M 0.34%
150,246
+38,936
+35% +$4.42M
2017 Q4
10 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.8M 0.33%
241,733
-86,633
-26% -$5.66M
2014 Q4
22 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.6M 0.33%
53,983
-9,486
-15% -$2.78M
2014 Q4
22 quarters
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$16.4M 0.33%
234,947
+192,979
+460% +$12.7M
2020 Q1
1 quarter
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$15.9M 0.31%
516,316
+199,549
+63% +$6.13M
2019 Q3
3 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.5M 0.31%
227,179
-176,899
-44% -$11.2M
2015 Q4
18 quarters
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.5M 0.31%
465,830
+451,721
+3,202% +$15M
2019 Q2
4 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$14.8M 0.29%
94,780
+51,832
+121% +$7.64M
2017 Q4
10 quarters
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.2B
$14.3M 0.28%
248,382
+138,682
+126% +$7.92M
2017 Q4
10 quarters
1 2
3
4 5

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CC
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GW
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GC
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BWM
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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.