We are live on ! Find out more
SS

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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.24M 0.16%
31,952
+13,680
+75% +$3.36M
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$8.2M 0.16%
+478,562
New +$7.9M
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.16M 0.16%
158,598
-35,925
-18% -$1.84M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$8.15M 0.16%
81,813
+13,545
+20% +$1.33M
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$8.06M 0.16%
134,332
-335,203
-71% -$20M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.86M 0.16%
44,029
+15,960
+57% +$2.91M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.7M 0.15%
152,100
+123,081
+424% +$6.16M
PFE icon
133
Pfizer
PFE
$160B
$7.68M 0.15%
247,559
+93,032
+60% +$3.16M
PEP icon
134
PepsiCo
PEP
$191B
$7.56M 0.15%
57,139
+19,397
+51% +$2.56M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.54M 0.15%
109,728
+80,781
+279% +$5.24M
MRK icon
136
Merck
MRK
$369B
$7.54M 0.15%
102,142
+24,538
+32% +$1.85M
BAC icon
137
Bank of America
BAC
$428B
$7.45M 0.15%
313,760
+94,021
+43% +$2.22M
FCTR icon
138
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$7.37M 0.15%
310,518
-592
-0.2% -$12.6K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.4B
$7.3M 0.14%
97,988
+15,440
+19% +$1.01M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.3M 0.14%
100,955
+88,376
+703% +$6.16M
INTC icon
141
Intel
INTC
$487B
$7.2M 0.14%
120,318
+52,660
+78% +$3.15M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.12M 0.14%
74,219
+20,038
+37% +$1.84M
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.01M 0.14%
271,576
+257,096
+1,776% +$6.64M
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.89M 0.14%
225,917
+78,981
+54% +$2.38M
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.86M 0.14%
159,982
+123,557
+339% +$5.22M
LMT icon
146
Lockheed Martin
LMT
$131B
$6.76M 0.13%
18,527
+9,092
+96% +$3.43M
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.71M 0.13%
267,253
+124,572
+87% +$3.13M
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.71M 0.13%
203,088
+32,062
+19% +$968K
SHOP icon
149
Shopify
SHOP
$199B
$6.63M 0.13%
69,870
+41,010
+142% +$2.85M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.6M 0.13%
64,888
-80,558
-55% -$7.77M
4 5
6
7 8

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.