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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 | |
|---|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$8.35B
| $247K | ﹤0.01% |
7,130
-1,315
| -16% | -$43.7K |
2019 Q2
4 quarters
|
|
777
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $246K | ﹤0.01% |
+4,756
| New | +$235K |
2020 Q2
0 quarters
|
|
778
GE Aerospace
GE
$322B
| $245K | ﹤0.01% |
7,206
-1,300
| -15% | -$43.8K |
2016 Q4
14 quarters
|
|
779
DELISTED
Comerica
CMA
| $244K | ﹤0.01% |
6,398
-858
| -12% | -$29.9K |
2019 Q3
3 quarters
|
|
780
Molson Coors Class B
TAP
$6.98B
| $244K | ﹤0.01% |
7,108
-795
| -10% | -$31.7K |
2020 Q1
1 quarter
|
|
781
Vornado Realty Trust
VNO
$6.24B
| $244K | ﹤0.01% |
6,378
-6,774
| -52% | -$263K |
2020 Q1
1 quarter
|
|
782
Inovio Pharmaceuticals
INO
$119M
| $243K | ﹤0.01% |
+750
| New | +$120K |
2020 Q2
0 quarters
|
|
783
Waste Connections
WCN
$38.7B
| $243K | ﹤0.01% |
+2,587
| New | +$231K |
2020 Q2
0 quarters
|
|
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
| $243K | ﹤0.01% |
2,770
-3,683
| -57% | -$305K |
2017 Q4
10 quarters
|
|
785
iShares US Aerospace & Defense ETF
ITA
$12B
| $242K | ﹤0.01% |
2,936
-7,394
| -72% | -$583K |
2018 Q2
8 quarters
|
|
786
iShares Russell 1000 ETF
IWB
$49.6B
| $240K | ﹤0.01% |
1,398
-857
| -38% | -$139K |
2019 Q4
2 quarters
|
|
787
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
+18,884
| New | +$213K |
2020 Q2
0 quarters
|
|
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $240K | ﹤0.01% |
+1,437
| New | +$240K |
2020 Q2
0 quarters
|
|
789
Tyler Technologies
TYL
$13.7B
| $239K | ﹤0.01% |
+688
| New | +$231K |
2020 Q2
0 quarters
|
|
790
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $237K | ﹤0.01% |
+8,597
| New | +$227K |
2020 Q2
0 quarters
|
|
791
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| $237K | ﹤0.01% |
+3,100
| New | +$223K |
2020 Q2
0 quarters
|
|
792
Takeda Pharmaceutical
TAK
$59.9B
| $237K | ﹤0.01% |
13,208
-3,468
| -21% | -$62.3K |
2019 Q2
4 quarters
|
|
793
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
| $232K | ﹤0.01% |
+4,863
| New | +$212K |
2020 Q2
0 quarters
|
|
794
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $226K | ﹤0.01% |
+2,065
| New | +$214K |
2020 Q2
0 quarters
|
|
795
Welltower
WELL
$165B
| $226K | ﹤0.01% |
4,374
-12,724
| -74% | -$625K |
2016 Q2
16 quarters
|
|
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $225K | ﹤0.01% |
+7,794
| New | +$220K |
2020 Q2
0 quarters
|
|
797
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $224K | ﹤0.01% |
1,565
-455
| -23% | -$61.5K |
2020 Q1
1 quarter
|
|
798
AudioCodes
AUDC
$276M
| $222K | ﹤0.01% |
+6,987
| New | +$215K |
2020 Q2
0 quarters
|
|
799
Quanta Services
PWR
$106B
| $222K | ﹤0.01% |
5,647
-37,172
| -87% | -$1.33M |
2019 Q2
4 quarters
|
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $220K | ﹤0.01% |
64,830
+12,998
| +25% | +$41K |
2019 Q1
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.