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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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.54M 0.13%
61,495
+12,396
+25% +$1.27M
D icon
152
Dominion Energy
D
$58.5B
$6.5M 0.13%
80,064
+17,016
+27% +$1.36M
PFFD icon
153
Global X US Preferred ETF
PFFD
$2.16B
$6.49M 0.13%
276,113
-25,034
-8% -$583K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$31.4B
$6.4M 0.13%
158,037
+82,711
+110% +$3.07M
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$6.33M 0.13%
143,346
+108,102
+307% +$4.62M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.33M 0.13%
76,531
+1,586
+2% +$129K
NEE icon
157
NextEra Energy
NEE
$174B
$6.22M 0.12%
103,528
+41,136
+66% +$2.46M
UNH icon
158
UnitedHealth
UNH
$355B
$6.19M 0.12%
20,997
-7,625
-27% -$2.18M
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.1M 0.12%
107,472
+49,093
+84% +$2.56M
BMY icon
160
Bristol-Myers Squibb
BMY
$137B
$6.09M 0.12%
103,511
+53,525
+107% +$3.2M
IBM icon
161
IBM
IBM
$225B
$6.06M 0.12%
52,469
+27,892
+113% +$3.24M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.13T
$5.96M 0.12%
84,300
+19,820
+31% +$1.34M
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.77M 0.11%
114,328
-9,728
-8% -$488K
MCO icon
164
Moody's
MCO
$88.2B
$5.72M 0.11%
20,822
+12,623
+154% +$3.21M
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.7M 0.11%
184,716
+146,877
+388% +$4.49M
CMCSA icon
166
Comcast
CMCSA
$93.7B
$5.68M 0.11%
145,625
+67,042
+85% +$2.55M
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31B
$5.6M 0.11%
111,250
+101,433
+1,033% +$4.79M
WMT icon
168
Walmart Inc
WMT
$817B
$5.59M 0.11%
139,992
+21,801
+18% +$897K
MCD icon
169
McDonald's
MCD
$184B
$5.58M 0.11%
30,242
+21,711
+254% +$3.98M
UPS icon
170
United Parcel Service
UPS
$89.9B
$5.53M 0.11%
49,764
+14,402
+41% +$1.44M
ABT icon
171
Abbott
ABT
$193B
$5.5M 0.11%
60,139
+40,431
+205% +$3.65M
EMR icon
172
Emerson Electric
EMR
$88B
$5.5M 0.11%
88,599
+70,095
+379% +$3.98M
C icon
173
Citigroup
C
$223B
$5.49M 0.11%
107,419
+31,800
+42% +$1.51M
DALT
174
DELISTED
Anfield Diversified Alternatives ETF
DALT
$5.45M 0.11%
685,985
+40,013
+6% +$308K
NUAG icon
175
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.4M 0.11%
210,972
-30,680
-13% -$778K
5 6
7
8 9

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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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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.