We are live on
!
Find out more
SS
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
Gabelli Equity Trust
GAB
$1.79B
| $138K | ﹤0.01% |
28,051
-132
| -0.5% | -$603 |
2019 Q2
4 quarters
|
|
852
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $134K | ﹤0.01% |
38,506
-2,966
| -7% | -$8.02K |
2019 Q3
3 quarters
|
|
853
Golub Capital BDC
GBDC
$3.14B
| $124K | ﹤0.01% |
+10,608
| New | +$119K |
2020 Q2
0 quarters
|
|
854
Itaú Unibanco
ITUB
$112B
| $117K | ﹤0.01% |
+34,284
| New | +$111K |
2020 Q2
0 quarters
|
|
855
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $115K | ﹤0.01% |
20,429
-468
| -2% | -$2.53K |
2019 Q2
4 quarters
|
|
856
Ambev
ABEV
$49.2B
| $105K | ﹤0.01% |
39,663
+16,537
| +72% | +$39K |
2019 Q2
4 quarters
|
|
857
BlackRock TCP Capital
TCPC
$336M
| $98K | ﹤0.01% |
+10,716
| New | +$92.2K |
2020 Q2
0 quarters
|
|
858
ICICI Bank
IBN
$100B
| $96K | ﹤0.01% |
+10,358
| New | +$92K |
2020 Q2
0 quarters
|
|
859
Harmonic Inc
HLIT
$1.2B
| $91K | ﹤0.01% |
19,187
-2,122
| -10% | -$11.9K |
2020 Q1
1 quarter
|
|
860
Rithm Capital
RITM
$4.82B
| $78K | ﹤0.01% |
10,459
-38,363
| -79% | -$248K |
2020 Q1
1 quarter
|
|
|
ALSK
861
DELISTED
Alaska Communications Systems
ALSK
| $56K | ﹤0.01% |
20,000
| – | – |
2019 Q3
3 quarters
|
|
|
ATRS
862
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
18,266
-4,520
| -20% | -$12.6K |
2019 Q3
3 quarters
|
|
863
AMC Entertainment Holdings
AMC
$2.66B
| $47K | ﹤0.01% |
+1,091
| New | +$47.7K |
2020 Q2
0 quarters
|
|
864
Invesco Senior Income Trust
VVR
$440M
| $36K | ﹤0.01% |
10,412
-9
| -0.1% | -$31 |
2019 Q3
3 quarters
|
|
|
DHY
865
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $25K | ﹤0.01% |
1,267
| – | – |
2019 Q2
4 quarters
|
|
866
Lloyds Banking Group
LYG
$77.5B
| $21K | ﹤0.01% |
13,920
-337
| -2% | -$505 |
2019 Q2
4 quarters
|
|
867
Northern Dynasty Minerals
NAK
$630M
| $18K | ﹤0.01% |
12,612
| – | – |
2019 Q2
4 quarters
|
|
|
ZN
868
DELISTED
Zion Oil & Gas, Inc.
ZN
| $6K | ﹤0.01% |
+19,848
| New | +$5.37K |
2020 Q2
0 quarters
|
|
|
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
10,000
-45,202
| -82% | -$13.6K |
2019 Q2
4 quarters
|
|
870
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+14,006
| New | +$3.93K |
2020 Q2
0 quarters
|
|
871
Aurora Cannabis
ACB
$284M
| – | – |
-95
| Closed | -$10K | – |
|
872
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-40,930
| Closed | -$2.56M | – |
|
873
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| – | – |
-14,154
| Closed | -$326K | – |
|
874
Aimco
AIV
$257M
| – | – |
-54,965
| Closed | -$257K | – |
|
875
American Water Works
AWK
$25.6B
| – | – |
-8,962
| Closed | -$1.07M | – |
|
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.