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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
RHP icon
776
Ryman Hospitality Properties
RHP
$8.91B
$247K ﹤0.01%
7,130
-1,315
-16% -$43.7K
POWA icon
777
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$246K ﹤0.01%
+4,756
New +$235K
GE icon
778
GE Aerospace
GE
$356B
$245K ﹤0.01%
7,206
-1,300
-15% -$43.8K
CMA
779
DELISTED
Comerica
CMA
$244K ﹤0.01%
6,398
-858
-12% -$29.9K
TAP icon
780
Molson Coors Class B
TAP
$7.77B
$244K ﹤0.01%
7,108
-795
-10% -$31.7K
VNO icon
781
Vornado Realty Trust
VNO
$7.23B
$244K ﹤0.01%
6,378
-6,774
-52% -$263K
INO icon
782
Inovio Pharmaceuticals
INO
$130M
$243K ﹤0.01%
+750
New +$120K
WCN
783
Waste Connections
WCN
$41.7B
$243K ﹤0.01%
+2,587
New +$231K
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$243K ﹤0.01%
2,770
-3,683
-57% -$305K
ITA icon
785
iShares US Aerospace & Defense ETF
ITA
$14B
$242K ﹤0.01%
2,936
-7,394
-72% -$583K
IWB icon
786
iShares Russell 1000 ETF
IWB
$49.2B
$240K ﹤0.01%
1,398
-857
-38% -$139K
NVEE
787
DELISTED
NV5 Global
NVEE
$240K ﹤0.01%
+18,884
New +$213K
TLH icon
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$240K ﹤0.01%
+1,437
New +$240K
TYL icon
789
Tyler Technologies
TYL
$15.1B
$239K ﹤0.01%
+688
New +$231K
RDIV icon
790
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$237K ﹤0.01%
+8,597
New +$227K
SMLV icon
791
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$237K ﹤0.01%
+3,100
New +$223K
TAK icon
792
Takeda Pharmaceutical
TAK
$57.6B
$237K ﹤0.01%
13,208
-3,468
-21% -$62.3K
FNY icon
793
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$232K ﹤0.01%
+4,863
New +$212K
MGC icon
794
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$226K ﹤0.01%
+2,065
New +$214K
WELL icon
795
Welltower
WELL
$173B
$226K ﹤0.01%
4,374
-12,724
-74% -$625K
RWX icon
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$225K ﹤0.01%
+7,794
New +$220K
VV icon
797
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$224K ﹤0.01%
1,565
-455
-23% -$61.5K
AUDC icon
798
AudioCodes
AUDC
$247M
$222K ﹤0.01%
+6,987
New +$215K
PWR icon
799
Quanta Services
PWR
$93.5B
$222K ﹤0.01%
5,647
-37,172
-87% -$1.33M
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$220K ﹤0.01%
64,830
+12,998
+25% +$41K
30 31
32
33 34

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WMSA
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CC
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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.