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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 0.22%
119,685
+110,448
+1,196% +$10.1M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 0.21%
622,776
-150,696
-19% -$2.54M
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$10.5M 0.21%
346,068
+200,762
+138% +$5.96M
ADBE icon
104
Adobe
ADBE
$115B
$10.5M 0.21%
24,149
+11,985
+99% +$4.44M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.4M 0.21%
127,852
+91,610
+253% +$7.38M
CSCO icon
106
Cisco
CSCO
$442B
$10.4M 0.21%
223,253
+58,150
+35% +$2.55M
ILTB icon
107
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$10.2M 0.2%
136,089
+66,995
+97% +$4.91M
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$10.1M 0.2%
188,239
+83,023
+79% +$4.14M
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.1M 0.2%
364,955
+263,310
+259% +$6.89M
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$9.95M 0.2%
70,741
+22,047
+45% +$3.21M
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.96B
$9.72M 0.19%
+186,323
New +$7.99M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.56M 0.19%
89,424
+19,625
+28% +$1.97M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.56M 0.19%
413,026
+224,631
+119% +$5.1M
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.43M 0.19%
252,245
+246,140
+4,032% +$9.06M
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.43M 0.19%
123,067
+109,394
+800% +$7.68M
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.4M 0.19%
285,718
+138,382
+94% +$4.5M
KO icon
117
Coca-Cola
KO
$383B
$9.36M 0.19%
209,492
+107,960
+106% +$4.97M
NVDA icon
118
NVIDIA
NVDA
$5.52T
$9.32M 0.18%
981,080
+317,280
+48% +$2.57M
BND icon
119
Vanguard Total Bond Market
BND
$162B
$8.84M 0.17%
100,104
+57,013
+132% +$4.98M
PG icon
120
Procter & Gamble
PG
$333B
$8.7M 0.17%
72,773
+13,779
+23% +$1.61M
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$8.52M 0.17%
154,877
+31,230
+25% +$1.68M
DIS icon
122
Walt Disney
DIS
$184B
$8.51M 0.17%
76,307
+22,624
+42% +$2.5M
ARKK icon
123
ARK Innovation ETF
ARKK
$6.68B
$8.4M 0.17%
117,826
+10,641
+10% +$622K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.33M 0.16%
89,379
+22,533
+34% +$2.06M
JPM icon
125
JPMorgan Chase
JPM
$942B
$8.27M 0.16%
87,931
+26,576
+43% +$2.52M
3 4
5
6 7

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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.