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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
QRVO icon
826
DELISTED
Qorvo
QRVO
$206K ﹤0.01%
+1,865
New +$185K
2020 Q2
0 quarters
ROK icon
827
Rockwell Automation
ROK
$48B
$206K ﹤0.01%
+967
New +$187K
2020 Q2
0 quarters
APEI icon
828
American Public Education
APEI
$876M
$205K ﹤0.01%
+6,915
New +$194K
2020 Q2
0 quarters
DIAL icon
829
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
$205K ﹤0.01%
9,727
-2,457
-20% -$50.8K
2020 Q1
1 quarter
MGIC
830
DELISTED
Magic Software Enterprises
MGIC
$205K ﹤0.01%
+18,118
New +$178K
2020 Q2
0 quarters
NCLH icon
831
Norwegian Cruise Line
NCLH
$7.15B
$205K ﹤0.01%
+12,494
New +$183K
2020 Q2
0 quarters
UCON icon
832
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$205K ﹤0.01%
7,956
-2,077
-21% -$52.1K
2019 Q4
2 quarters
FWRD icon
833
Forward Air
FWRD
$528M
$203K ﹤0.01%
+4,082
New +$200K
2020 Q2
0 quarters
THRM icon
834
Gentherm
THRM
$1.62B
$203K ﹤0.01%
+5,214
New +$197K
2020 Q2
0 quarters
TWO
835
DELISTED
Two Harbors Investment
TWO
$203K ﹤0.01%
10,090
+5,817
+136% +$108K
2019 Q2
4 quarters
CURO
836
DELISTED
CURO Group Holdings Corp.
CURO
$203K ﹤0.01%
+24,883
New +$177K
2020 Q2
0 quarters
AZZ icon
837
AZZ Inc
AZZ
$4.11B
$202K ﹤0.01%
+5,872
New +$180K
2020 Q2
0 quarters
GPRK icon
838
GeoPark
GPRK
$749M
$202K ﹤0.01%
+20,648
New +$185K
2020 Q2
0 quarters
SINA
839
DELISTED
Sina Corp
SINA
$202K ﹤0.01%
+5,622
New +$189K
2020 Q2
0 quarters
PRDO icon
840
Perdoceo Education
PRDO
$2.11B
$201K ﹤0.01%
+12,612
New +$180K
2020 Q2
0 quarters
ING icon
841
ING
ING
$94.3B
$200K ﹤0.01%
28,948
+12,560
+77% +$76.3K
2019 Q4
2 quarters
HOLI icon
842
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$199K ﹤0.01%
+14,976
New +$203K
2020 Q2
0 quarters
KRA
843
DELISTED
Kraton Corporation
KRA
$199K ﹤0.01%
+11,523
New +$156K
2020 Q2
0 quarters
FPE icon
844
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$195K ﹤0.01%
+10,604
New +$191K
2020 Q2
0 quarters
BPYU
845
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$195K ﹤0.01%
19,616
+4,304
+28% +$43.3K
2020 Q1
1 quarter
WLKP icon
846
Westlake Chemical Partners
WLKP
$747M
$193K ﹤0.01%
+10,216
New +$186K
2020 Q2
0 quarters
BCS icon
847
Barclays
BCS
$76.6B
$186K ﹤0.01%
32,924
-3,996
-11% -$20.8K
2019 Q2
4 quarters
FSK icon
848
FS KKR Capital
FSK
$3B
$173K ﹤0.01%
12,380
+3,293
+36% +$46.4K
2018 Q4
6 quarters
CXW icon
849
CoreCivic
CXW
$3.26B
$168K ﹤0.01%
17,968
+2,305
+15% +$26.3K
2019 Q4
2 quarters
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K ﹤0.01%
17,634
+3,398
+24% +$24.9K
2018 Q3
7 quarters
32 33
34
35 36

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GC
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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.