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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
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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$62.2B
| $220K | ﹤0.01% |
+701
| New | +$203K |
|
802
Lincoln National
LNC
$8.33B
| $220K | ﹤0.01% |
+5,986
| New | +$211K |
|
803
IQ ARB Merger Arbitrage ETF
MNA
$255M
| $219K | ﹤0.01% |
6,950
-7,164
| -51% | -$223K |
|
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $219K | ﹤0.01% |
+1,453
| New | +$198K |
|
805
SEI Investments
SEIC
$13.4B
| $218K | ﹤0.01% |
+3,970
| New | +$208K |
|
806
iShares Select U.S. REIT ETF
ICF
$2.09B
| $217K | ﹤0.01% |
4,294
-714
| -14% | -$35.2K |
|
807
Otis Worldwide
OTIS
$27.2B
| $217K | ﹤0.01% |
+3,819
| New | +$198K |
|
808
Sanofi
SNY
$107B
| $217K | ﹤0.01% |
+4,249
| New | +$206K |
|
809
eGain
EGAN
$205M
| $216K | ﹤0.01% |
+19,441
| New | +$177K |
|
810
State Street
STT
$53.1B
| $216K | ﹤0.01% |
+3,400
| New | +$205K |
|
|
ZYXI
811
DELISTED
Zynex
ZYXI
| $216K | ﹤0.01% |
+9,536
| New | +$160K |
|
812
Cardinal Health
CAH
$54.7B
| $215K | ﹤0.01% |
+4,124
| New | +$213K |
|
813
Moderna
MRNA
$57B
| $215K | ﹤0.01% |
+3,355
| New | +$184K |
|
814
Compass Minerals
CMP
$1.05B
| $214K | ﹤0.01% |
+4,389
| New | +$204K |
|
815
Skyworks Solutions
SWKS
$10.1B
| $213K | ﹤0.01% |
+1,664
| New | +$184K |
|
816
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $212K | ﹤0.01% |
+2,028
| New | +$208K |
|
817
Zions Bancorporation
ZION
$9.91B
| $211K | ﹤0.01% |
+6,207
| New | +$197K |
|
818
Cummins
CMI
$79B
| $210K | ﹤0.01% |
+1,215
| New | +$194K |
|
819
Globant
GLOB
$1.73B
| $210K | ﹤0.01% |
+1,401
| New | +$173K |
|
820
Leggett & Platt
LEG
$1.26B
| $209K | ﹤0.01% |
+5,945
| New | +$184K |
|
821
Incyte
INCY
$25.9B
| $208K | ﹤0.01% |
+1,996
| New | +$192K |
|
822
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $207K | ﹤0.01% |
11,392
-1,466
| -11% | -$26.4K |
|
|
HDV
823
iShares Core High Dividend ETF
HDV
$15.2B
| $206K | ﹤0.01% |
12,725
-451,095
| -97% | -$7.29M |
|
824
Illumina
ILMN
$34.4B
| $206K | ﹤0.01% |
+573
| New | +$184K |
|
825
NETGEAR
NTGR
$597M
| $206K | ﹤0.01% |
+7,963
| New | +$194K |
|
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.