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
(+56%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$206B
| $3.96M | 0.08% |
21,141
+6,392
| +43% | +$1.08M |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.94M | 0.08% |
23,859
+4,502
| +23% | +$681K |
|
203
Anfield Universal Fixed Income ETF
AFIF
$228M
| $3.94M | 0.08% |
+401,254
| New | +$3.93M |
|
204
First Trust Long Duration Opportunities ETF
LGOV
$635M
| $3.94M | 0.08% |
131,222
+87,673
| +201% | +$2.58M |
|
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
| $3.92M | 0.08% |
146,379
+82,088
| +128% | +$2.2M |
|
206
Goldman Sachs
GS
$303B
| $3.91M | 0.08% |
19,771
+17,007
| +615% | +$3.19M |
|
207
Verisk Analytics
VRSK
$24.9B
| $3.9M | 0.08% |
22,884
+9,708
| +74% | +$1.53M |
|
208
Duke Energy
DUK
$94.2B
| $3.86M | 0.08% |
48,317
-3,180
| -6% | -$269K |
|
209
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.83M | 0.08% |
34,285
+11,521
| +51% | +$1.26M |
|
210
Tesla
TSLA
$1.4T
| $3.79M | 0.08% |
52,650
+30,300
| +136% | +$1.64M |
|
211
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.75M | 0.07% |
75,086
-339,118
| -82% | -$16.8M |
|
212
Peloton Interactive
PTON
$2.33B
| $3.73M | 0.07% |
64,572
-19,974
| -24% | -$827K |
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $3.68M | 0.07% |
133,135
+32,874
| +33% | +$860K |
|
214
iShares TIPS Bond ETF
TIP
$15.1B
| $3.64M | 0.07% |
29,599
+10,541
| +55% | +$1.28M |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $3.64M | 0.07% |
192,374
+118,276
| +160% | +$2.2M |
|
216
RTX Corp
RTX
$286B
| $3.63M | 0.07% |
58,895
+40,987
| +229% | +$2.56M |
|
217
Sempra
SRE
$55.4B
| $3.54M | 0.07% |
60,320
+41,830
| +226% | +$2.57M |
|
218
Boeing
BA
$166B
| $3.52M | 0.07% |
19,222
-10,649
| -36% | -$1.64M |
|
219
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.46M | 0.07% |
92,134
+77,426
| +526% | +$2.81M |
|
220
CoStar Group
CSGP
$12.7B
| $3.46M | 0.07% |
48,650
+30,520
| +168% | +$1.97M |
|
221
Union Pacific
UNP
$183B
| $3.41M | 0.07% |
20,189
+6,316
| +46% | +$1.01M |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $3.4M | 0.07% |
33,612
+29,564
| +730% | +$2.94M |
|
223
Vanguard Health Care ETF
VHT
$19.4B
| $3.39M | 0.07% |
17,597
+16,215
| +1,173% | +$3.04M |
|
224
Thermo Fisher Scientific
TMO
$233B
| $3.38M | 0.07% |
9,339
+6,921
| +286% | +$2.32M |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.38M | 0.07% |
97,464
+88,008
| +931% | +$3M |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.