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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 0.28%
122,133
+93,769
+331% +$10.7M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.1M 0.28%
246,611
+85,800
+53% +$4.65M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14M 0.28%
195,008
+132,054
+210% +$8.77M
T icon
79
AT&T
T
$174B
$13.9M 0.27%
608,336
+143,788
+31% +$3.27M
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13.7M 0.27%
554,643
-28,164
-5% -$685K
VZ icon
81
Verizon
VZ
$205B
$13.3M 0.26%
241,760
+97,055
+67% +$5.46M
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$13.3M 0.26%
58,579
+22,086
+61% +$4.61M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.3M 0.26%
77,811
+23,383
+43% +$3.57M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$13M 0.26%
203,358
+112,336
+123% +$6.62M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$12.9M 0.26%
240,999
+99,651
+71% +$4.99M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.7M 0.25%
127,268
+57,281
+82% +$5.65M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.7M 0.25%
133,669
+90,487
+210% +$8.32M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.7M 0.25%
63,464
+19,222
+43% +$3.47M
MA icon
89
Mastercard
MA
$518B
$12.6M 0.25%
42,717
+30,687
+255% +$8.65M
V icon
90
Visa
V
$709B
$12.3M 0.24%
63,843
+22,233
+53% +$4.06M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.98B
$12.3M 0.24%
211,006
+28,291
+15% +$1.58M
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12M 0.24%
254,871
+162,095
+175% +$7.64M
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.4M 0.23%
403,186
+209,771
+108% +$5.66M
XOM icon
94
ExxonMobil
XOM
$643B
$11.3M 0.22%
252,859
+70,385
+39% +$3.16M
HD icon
95
Home Depot
HD
$328B
$11.3M 0.22%
44,990
+9,276
+26% +$2.12M
CVX icon
96
Chevron
CVX
$392B
$11.3M 0.22%
126,182
+39,017
+45% +$3.49M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.17T
$11.2M 0.22%
158,460
+60,700
+62% +$4.09M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.2M 0.22%
216,552
+98,796
+84% +$4.74M
ABBV icon
99
AbbVie
ABBV
$456B
$11.1M 0.22%
113,549
+27,618
+32% +$2.43M
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$11M 0.22%
+124,100
New +$10.6M
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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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.