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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
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
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 Held Since
GWW icon
801
W.W. Grainger
GWW
$61.1B
$220K ﹤0.01%
+701
New +$203K
2020 Q2
0 quarters
LNC icon
802
Lincoln National
LNC
$7.79B
$220K ﹤0.01%
+5,986
New +$211K
2020 Q2
0 quarters
MNA icon
803
NYLIM Merger Arbitrage ETF
MNA
$258M
$219K ﹤0.01%
6,950
-7,164
-51% -$223K
2019 Q4
2 quarters
VTWG icon
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$219K ﹤0.01%
+1,453
New +$198K
2020 Q2
0 quarters
SEIC icon
805
SEI Investments
SEIC
$12.6B
$218K ﹤0.01%
+3,970
New +$208K
2020 Q2
0 quarters
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.07B
$217K ﹤0.01%
4,294
-714
-14% -$35.2K
2020 Q1
1 quarter
OTIS icon
807
Otis Worldwide
OTIS
$25.2B
$217K ﹤0.01%
+3,819
New +$198K
2020 Q2
0 quarters
SNY icon
808
Sanofi
SNY
$96.1B
$217K ﹤0.01%
+4,249
New +$206K
2020 Q2
0 quarters
EGAN icon
809
eGain
EGAN
$139M
$216K ﹤0.01%
+19,441
New +$177K
2020 Q2
0 quarters
STT icon
810
State Street
STT
$48.2B
$216K ﹤0.01%
+3,400
New +$205K
2020 Q2
0 quarters
ZYXI icon
811
DELISTED
Zynex
ZYXI
$216K ﹤0.01%
+9,536
New +$160K
2020 Q2
0 quarters
CAH icon
812
Cardinal Health
CAH
$54.8B
$215K ﹤0.01%
+4,124
New +$213K
2020 Q2
0 quarters
MRNA icon
813
Moderna
MRNA
$89.9B
$215K ﹤0.01%
+3,355
New +$184K
2020 Q2
0 quarters
CMP icon
814
Compass Minerals
CMP
$958M
$214K ﹤0.01%
+4,389
New +$204K
2020 Q2
0 quarters
SWKS icon
815
Skyworks Solutions
SWKS
$11.4B
$213K ﹤0.01%
+1,664
New +$184K
2020 Q2
0 quarters
VOOV icon
816
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$212K ﹤0.01%
+2,028
New +$208K
2020 Q2
0 quarters
ZION icon
817
Zions Bancorporation
ZION
$9.16B
$211K ﹤0.01%
+6,207
New +$197K
2020 Q2
0 quarters
CMI icon
818
Cummins
CMI
$72.8B
$210K ﹤0.01%
+1,215
New +$194K
2020 Q2
0 quarters
GLOB icon
819
Globant
GLOB
$1.57B
$210K ﹤0.01%
+1,401
New +$173K
2020 Q2
0 quarters
LEG icon
820
DELISTED
Leggett & Platt
LEG
$209K ﹤0.01%
+5,945
New +$184K
2020 Q2
0 quarters
INCY icon
821
Incyte
INCY
$22.9B
$208K ﹤0.01%
+1,996
New +$192K
2020 Q2
0 quarters
PFXF icon
822
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$207K ﹤0.01%
11,392
-1,466
-11% -$26.4K
2019 Q2
4 quarters
HDV icon
823
iShares Core High Dividend ETF
HDV
$15B
$206K ﹤0.01%
12,725
-451,095
-97% -$7.29M
2018 Q4
6 quarters
ILMN icon
824
Illumina
ILMN
$41.2B
$206K ﹤0.01%
+573
New +$184K
2020 Q2
0 quarters
NTGR icon
825
NETGEAR
NTGR
$627M
$206K ﹤0.01%
+7,963
New +$194K
2020 Q2
0 quarters
31 32
33
34 35

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.