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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
VFH icon
926
Vanguard Financials ETF
VFH
$13.9B
– –
-77,213
Closed -$3.92M
WBD icon
927
Warner Bros
WBD
$72.4B
– –
-31,064
Closed -$604K
WHR icon
928
Whirlpool
WHR
$2.59B
– –
-7,815
Closed -$671K
XMLV icon
929
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-13,912
Closed -$554K
XPH icon
930
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-7,237
Closed -$261K
XSLV icon
931
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-14,854
Closed -$492K
BICK
932
DELISTED
First Trust BICK Index Fund
BICK
– –
-63,824
Closed -$1.3M
MGP
933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,296
Closed -$386K
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,632
Closed -$667K
SFHY
935
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-20,215
Closed -$889K
HTZ
936
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,044
Closed -$458K
RTN
937
DELISTED
Raytheon Company
RTN
– –
-4,655
Closed -$611K
NLSN
938
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,465
Closed -$294K
TVIX
939
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6,292
Closed -$1.97M
CHL
940
DELISTED
China Mobile Limited
CHL
– –
-7,788
Closed -$293K
HYND
941
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-22,899
Closed -$323K
34 35 36 37
38

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WMSA
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CC
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GW
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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.