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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
GAB icon
851
Gabelli Equity Trust
GAB
$1.78B
$138K ﹤0.01%
28,051
-132
-0.5% -$603
HLX icon
852
Helix Energy Solutions
HLX
$1.49B
$134K ﹤0.01%
38,506
-2,966
-7% -$8.02K
GBDC icon
853
Golub Capital BDC
GBDC
$3.39B
$124K ﹤0.01%
+10,608
New +$119K
ITUB icon
854
Itaú Unibanco
ITUB
$83B
$117K ﹤0.01%
+34,284
New +$111K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$162B
$115K ﹤0.01%
20,429
-468
-2% -$2.53K
ABEV icon
856
Ambev
ABEV
$44.4B
$105K ﹤0.01%
39,663
+16,537
+72% +$39K
TCPC icon
857
BlackRock TCP Capital
TCPC
$347M
$98K ﹤0.01%
+10,716
New +$92.2K
IBN icon
858
ICICI Bank
IBN
$107B
$96K ﹤0.01%
+10,358
New +$92K
HLIT icon
859
Harmonic Inc
HLIT
$1.34B
$91K ﹤0.01%
19,187
-2,122
-10% -$11.9K
RITM icon
860
Rithm Capital
RITM
$5.59B
$78K ﹤0.01%
10,459
-38,363
-79% -$248K
ALSK
861
DELISTED
Alaska Communications Systems
ALSK
$56K ﹤0.01%
20,000
– –
ATRS
862
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
18,266
-4,520
-20% -$12.6K
AMC icon
863
AMC Entertainment Holdings
AMC
$2.41B
$47K ﹤0.01%
+1,091
New +$47.7K
VVR icon
864
Invesco Senior Income Trust
VVR
$448M
$36K ﹤0.01%
10,412
-9
-0.1% -$31
DHY
865
Credit Suisse High Yield Credit Fund
DHY
$236M
$25K ﹤0.01%
12,674
– –
LYG icon
866
Lloyds Banking Group
LYG
$85.7B
$21K ﹤0.01%
13,920
-337
-2% -$505
NAK
867
Northern Dynasty Minerals
NAK
$984M
$18K ﹤0.01%
12,612
– –
ZN
868
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
+19,848
New +$5.37K
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
10,000
-45,202
-82% -$13.6K
TMUSR
870
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+14,006
New +$3.93K
ACB
871
Aurora Cannabis
ACB
$254M
– –
-95
Closed -$10K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-40,930
Closed -$2.56M
AGZD icon
873
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-14,154
Closed -$326K
AIV
874
Aimco
AIV
$365M
– –
-54,965
Closed -$257K
AWK icon
875
American Water Works
AWK
$27.2B
– –
-8,962
Closed -$1.07M
33 34
35
36 37

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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.