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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
GIB icon
751
CGI
GIB
$15.4B
$272K 0.01%
+4,322
New +$269K
IGEB icon
752
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$272K 0.01%
+5,000
New +$261K
MMS icon
753
Maximus
MMS
$3.12B
$271K 0.01%
3,845
+35
+0.9% +$2.35K
GPC icon
754
Genuine Parts
GPC
$18.8B
$270K 0.01%
+3,109
New +$246K
HRL icon
755
Hormel Foods
HRL
$11.7B
$270K 0.01%
+5,602
New +$268K
SKY icon
756
Champion Homes
SKY
$4.89B
$269K 0.01%
11,042
+180
+2% +$3.75K
ACHC icon
757
Acadia Healthcare
ACHC
$2.81B
$268K 0.01%
10,673
+20
+0.2% +$499
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$268K 0.01%
+9,504
New +$250K
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.01%
1
– –
SPGP icon
760
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$267K 0.01%
+4,865
New +$253K
ABB
761
DELISTED
ABB Ltd
ABB
$267K 0.01%
11,842
-634
-5% -$12.2K
SHYD icon
762
VanEck Short High Yield Muni ETF
SHYD
$459M
$265K 0.01%
11,121
-43,567
-80% -$991K
VTHR icon
763
Vanguard Russell 3000 ETF
VTHR
$4.84B
$263K 0.01%
1,877
+56
+3% +$7.38K
GEM icon
764
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$262K 0.01%
+8,635
New +$248K
ISRG icon
765
Intuitive Surgical
ISRG
$130B
$262K 0.01%
+1,380
New +$247K
UDOW icon
766
ProShares UltraPro Dow 30
UDOW
$873M
$261K 0.01%
+16,636
New +$235K
REET icon
767
iShares Global REIT ETF
REET
$5.03B
$259K 0.01%
12,394
+1,456
+13% +$29.4K
HRB icon
768
H&R Block
HRB
$6.47B
$257K 0.01%
18,006
-2,369
-12% -$37.4K
IWN icon
769
iShares Russell 2000 Value ETF
IWN
$14.7B
$256K 0.01%
+2,630
New +$239K
TOTL icon
770
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$256K 0.01%
+5,166
New +$253K
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$255K 0.01%
2,831
-5,594
-66% -$480K
KIM icon
772
Kimco Realty
KIM
$16B
$253K 0.01%
19,688
-3,011
-13% -$33.5K
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$8.3B
$253K 0.01%
+13,754
New +$229K
GSIE icon
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$248K ﹤0.01%
+9,343
New +$235K
HST icon
775
Host Hotels & Resorts
HST
$15.3B
$247K ﹤0.01%
22,932
-3,139
-12% -$36K
29 30
31
32 33

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CC
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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.