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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$5.38M 0.11%
38,054
+14,330
+60% +$1.98M
HON icon
177
Honeywell
HON
$69.9B
$5.35M 0.11%
39,252
+32,309
+465% +$4.28M
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.28M 0.1%
+179,728
New +$5.27M
BABA icon
179
Alibaba
BABA
$279B
$5.27M 0.1%
24,434
+3,053
+14% +$636K
PYPL icon
180
PayPal
PYPL
$52.6B
$5.27M 0.1%
30,226
+24,982
+476% +$3.45M
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.22M 0.1%
99,972
+18,909
+23% +$966K
MBB icon
182
iShares MBS ETF
MBB
$39.2B
$5.13M 0.1%
46,373
+32,590
+236% +$3.61M
PM icon
183
Philip Morris
PM
$297B
$5.13M 0.1%
73,184
+35,234
+93% +$2.57M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$5.1M 0.1%
158,912
+102,663
+183% +$3.08M
QCOM icon
185
Qualcomm
QCOM
$176B
$5.08M 0.1%
55,650
+5,750
+12% +$461K
EPS icon
186
WisdomTree US LargeCap Fund
EPS
$1.66B
$5.07M 0.1%
152,711
-44,476
-23% -$1.41M
PLD icon
187
Prologis
PLD
$135B
$4.68M 0.09%
50,115
+5,606
+13% +$500K
NFLX icon
188
Netflix
NFLX
$332B
$4.51M 0.09%
99,160
+59,900
+153% +$2.55M
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.43M 0.09%
46,294
+18,674
+68% +$1.71M
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.41M 0.09%
30,228
+15,124
+100% +$2.03M
CMBS icon
191
iShares CMBS ETF
CMBS
$472M
$4.38M 0.09%
79,670
+41,254
+107% +$2.22M
WCLD
192
WisdomTree Cloud Computing Fund
WCLD
$357M
$4.33M 0.09%
+111,061
New +$3.51M
VPU
193
Vanguard Utilities ETF
VPU
$8.35B
$4.31M 0.09%
34,876
-110,223
-76% -$14M
AMGN icon
194
Amgen
AMGN
$236B
$4.26M 0.08%
18,082
-2,272
-11% -$518K
LOW icon
195
Lowe's Companies
LOW
$116B
$4.23M 0.08%
31,284
+16,084
+106% +$1.84M
SPGI icon
196
S&P Global
SPGI
$128B
$4.21M 0.08%
12,767
+8,336
+188% +$2.51M
INTU icon
197
Intuit
INTU
$95.2B
$4.16M 0.08%
14,027
+7,485
+114% +$2.05M
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$4.14M 0.08%
118,906
+12,187
+11% +$412K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.97M 0.08%
65,511
-137,097
-68% -$8.14M
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.96M 0.08%
104,854
+92,507
+749% +$3.31M
6 7
8
9 10

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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.