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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
(+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 | |
|---|---|---|---|---|---|---|---|
726
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $310K | 0.01% |
+5,660
| New | +$293K |
2020 Q2
0 quarters
|
|
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $300K | 0.01% |
+3,528
| New | +$275K |
2020 Q2
0 quarters
|
|
728
Schwab US REIT ETF
SCHH
$10.8B
| $300K | 0.01% |
+17,014
| New | +$295K |
2020 Q2
0 quarters
|
|
729
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $297K | 0.01% |
11,322
+754
| +7% | +$18.9K |
2019 Q4
2 quarters
|
|
730
Euronet Worldwide
EEFT
$2.4B
| $296K | 0.01% |
+3,092
| New | +$286K |
2020 Q2
0 quarters
|
|
731
Healthpeak Properties
DOC
$13B
| $295K | 0.01% |
10,691
-1,024
| -9% | -$26.1K |
2019 Q2
4 quarters
|
|
732
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $294K | 0.01% |
+13,997
| New | +$278K |
2020 Q2
0 quarters
|
|
733
UMB Financial
UMBF
$10B
| $293K | 0.01% |
+5,693
| New | +$279K |
2020 Q2
0 quarters
|
|
734
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
| $288K | 0.01% |
21,009
+1,307
| +7% | +$17.4K |
2019 Q4
2 quarters
|
|
735
Carnival Corporation Ltd
CCL
$35.5B
| $287K | 0.01% |
17,509
+1,186
| +7% | +$17.8K |
2019 Q1
5 quarters
|
|
736
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $287K | 0.01% |
+5,501
| New | +$274K |
2020 Q2
0 quarters
|
|
737
Franco-Nevada
FNV
$47.2B
| $286K | 0.01% |
+2,049
| New | +$272K |
2020 Q2
0 quarters
|
|
738
Royal Gold
RGLD
$20B
| $286K | 0.01% |
+2,298
| New | +$278K |
2020 Q2
0 quarters
|
|
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $286K | 0.01% |
+2,552
| New | +$259K |
2020 Q2
0 quarters
|
|
740
American Financial Group
AFG
$11.9B
| $284K | 0.01% |
4,479
+500
| +13% | +$32.2K |
2019 Q2
4 quarters
|
|
741
EXL Service
EXLS
$5.56B
| $283K | 0.01% |
+22,345
| New | +$263K |
2020 Q2
0 quarters
|
|
742
DELISTED
Electronic Arts
EA
| $282K | 0.01% |
+2,137
| New | +$252K |
2020 Q2
0 quarters
|
|
743
Flowers Foods
FLO
$1.27B
| $282K | 0.01% |
12,592
+2,586
| +26% | +$58.3K |
2019 Q2
4 quarters
|
|
744
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $281K | 0.01% |
10,703
-11
| -0.1% | -$281 |
2019 Q2
4 quarters
|
|
745
Henry Schein
HSIC
$9.42B
| $277K | 0.01% |
+4,750
| New | +$265K |
2020 Q2
0 quarters
|
|
746
Newmont
NEM
$123B
| $277K | 0.01% |
+4,485
| New | +$265K |
2020 Q2
0 quarters
|
|
747
Columbia Sportswear
COLM
$2.87B
| $274K | 0.01% |
+3,403
| New | +$248K |
2020 Q2
0 quarters
|
|
748
Dick's Sporting Goods
DKS
$13.4B
| $273K | 0.01% |
+6,617
| New | +$210K |
2020 Q2
0 quarters
|
|
749
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+11,059
| New | +$231K |
2020 Q2
0 quarters
|
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.01% |
+1,844
| New | +$265K |
2020 Q2
0 quarters
|
|
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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.