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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
HUBB icon
901
Hubbell
HUBB
$24.8B
– –
-3,283
Closed -$377K
IEUR icon
902
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-7,451
Closed -$276K
IMCV icon
903
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-11,262
Closed -$401K
IQLT icon
904
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-16,740
Closed -$433K
IVZ icon
905
Invesco
IVZ
$14.7B
– –
-19,883
Closed -$181K
KBWP icon
906
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-12,070
Closed -$641K
LULU icon
907
lululemon athletica
LULU
$13.1B
– –
-1,737
Closed -$329K
MLPA icon
908
Global X MLP ETF
MLPA
$2.38B
– –
-4,382
Closed -$83K
MRTN icon
909
Marten Transport
MRTN
$1.18B
– –
-19,739
Closed -$270K
NTR icon
910
Nutrien
NTR
$34.9B
– –
-6,646
Closed -$226K
NVO
911
Novo Nordisk
NVO
$205B
– –
-8,026
Closed -$242K
OPBK icon
912
OP Bancorp
OPBK
$227M
– –
-10,946
Closed -$82K
OPK icon
913
Opko Health
OPK
$1.12B
– –
-18,400
Closed -$25K
OUSA icon
914
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
– –
-132,907
Closed -$3.86M
QWLD
915
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-5,062
Closed -$349K
ROKU icon
916
Roku
ROKU
$23.2B
– –
-3,030
Closed -$265K
RSPG icon
917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
– –
-27,048
Closed -$541K
RWM icon
918
ProShares Short Russell2000
RWM
$103M
– –
-10,324
Closed -$498K
RWR icon
919
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-4,255
Closed -$307K
SDS icon
920
ProShares UltraShort S&P500
SDS
$391M
– –
-757
Closed -$576K
SPHQ icon
921
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,966
Closed -$268K
SPYD icon
922
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-8,821
Closed -$217K
STWD icon
923
Starwood Property Trust
STWD
$5.9B
– –
-25,886
Closed -$265K
UUP icon
924
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-98,115
Closed -$2.63M
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-27,270
Closed -$3.96M
34 35 36
37
38

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.