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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
BFH icon
876
Bread Financial
BFH
$4.15B
– –
-11,083
Closed -$298K
BTAL icon
877
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-13,719
Closed -$352K
BXP icon
878
Boston Properties
BXP
$11.2B
– –
-2,240
Closed -$207K
CF icon
879
CF Industries
CF
$19B
– –
-36,161
Closed -$984K
CMS icon
880
CMS Energy
CMS
$21.4B
– –
-6,760
Closed -$397K
CORP icon
881
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-10,925
Closed -$1.16M
CPRT icon
882
Copart
CPRT
$30.3B
– –
-14,476
Closed -$248K
CTRA
883
DELISTED
Coterra Energy
CTRA
– –
-12,462
Closed -$214K
DEW icon
884
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-17,306
Closed -$591K
DGRS icon
885
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-8,218
Closed -$207K
DVY icon
886
iShares Select Dividend ETF
DVY
$23.8B
– –
-49,275
Closed -$3.62M
EDV icon
887
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-3,794
Closed -$636K
EWX icon
888
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-7,056
Closed -$234K
FLTB icon
889
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-27,594
Closed -$1.38M
FLTR icon
890
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-16,358
Closed -$386K
FPI
891
Farmland Partners
FPI
$447M
– –
-26,599
Closed -$161K
FSTA icon
892
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-7,540
Closed -$244K
FUTY icon
893
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-5,712
Closed -$205K
FYX icon
894
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-9,904
Closed -$407K
GBIL icon
895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-4,794
Closed -$483K
GDDY icon
896
GoDaddy
GDDY
$12.3B
– –
-3,668
Closed -$209K
GIGB icon
897
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-21,916
Closed -$1.12M
GLOF icon
898
iShares Global Equity Factor ETF
GLOF
$215M
– –
-84,607
Closed -$2.03M
HDMV icon
899
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-24,645
Closed -$637K
HEDJ icon
900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-141,144
Closed -$3.62M
34 35
36
37 38

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CC
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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.