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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
IYC icon
726
iShares US Consumer Discretionary ETF
IYC
$1.19B
$310K 0.01%
+5,660
New +$293K
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$300K 0.01%
+3,528
New +$275K
SCHH icon
728
Schwab US REIT ETF
SCHH
$11.3B
$300K 0.01%
+17,014
New +$295K
FALN icon
729
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$297K 0.01%
11,322
+754
+7% +$18.9K
EEFT icon
730
Euronet Worldwide
EEFT
$2.56B
$296K 0.01%
+3,092
New +$286K
DOC icon
731
Healthpeak Properties
DOC
$14.6B
$295K 0.01%
10,691
-1,024
-9% -$26.1K
FEM icon
732
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$294K 0.01%
+13,997
New +$278K
UMBF icon
733
UMB Financial
UMBF
$11B
$293K 0.01%
+5,693
New +$279K
MDIV icon
734
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$288K 0.01%
21,009
+1,307
+7% +$17.4K
CCL icon
735
Carnival Corporation Ltd
CCL
$34.2B
$287K 0.01%
17,509
+1,186
+7% +$17.8K
MOAT icon
736
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$287K 0.01%
+5,501
New +$274K
FNV icon
737
Franco-Nevada
FNV
$52.3B
$286K 0.01%
+2,049
New +$272K
RGLD icon
738
Royal Gold
RGLD
$22.8B
$286K 0.01%
+2,298
New +$278K
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$286K 0.01%
+2,552
New +$259K
AFG icon
740
American Financial Group
AFG
$11.8B
$284K 0.01%
4,479
+500
+13% +$32.2K
EXLS icon
741
EXL Service
EXLS
$5.79B
$283K 0.01%
+22,345
New +$263K
EA
742
DELISTED
Electronic Arts
EA
$282K 0.01%
+2,137
New +$252K
FLO icon
743
Flowers Foods
FLO
$1.48B
$282K 0.01%
12,592
+2,586
+26% +$58.3K
EBND icon
744
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$281K 0.01%
10,703
-11
-0.1% -$281
HSIC icon
745
Henry Schein
HSIC
$10.1B
$277K 0.01%
+4,750
New +$265K
NEM icon
746
Newmont
NEM
$139B
$277K 0.01%
+4,485
New +$265K
COLM icon
747
Columbia Sportswear
COLM
$2.91B
$274K 0.01%
+3,403
New +$248K
DKS icon
748
Dick's Sporting Goods
DKS
$11.8B
$273K 0.01%
+6,617
New +$210K
AEL
749
DELISTED
American Equity Investment Life Holding Company
AEL
$273K 0.01%
+11,059
New +$231K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
$273K 0.01%
+1,844
New +$265K
28 29
30
31 32

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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.