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
Avg Time Held
5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$323M 6.39%
1,138,958
+169,802
+18% +$45.7M
2015 Q4
18 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$273M 5.41%
1,668,239
+1,133,811
+212% +$187M
2016 Q3
15 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$171M 3.39%
1,605,662
+356,925
+29% +$35M
2016 Q3
15 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$97.5M 1.93%
2,514,600
+632,169
+34% +$23.1M
2015 Q4
18 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$502B
$93.2M 1.84%
376,587
+178,504
+90% +$40M
2016 Q4
14 quarters
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$89.8M 1.78%
1,486,802
+401,911
+37% +$23.5M
2017 Q4
10 quarters
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.74B
$89.4M 1.77%
1,831,021
+226,857
+14% +$11M
2017 Q4
10 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$85.4M 1.69%
275,849
+83,803
+44% +$24.6M
2014 Q4
22 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$84.2M 1.67%
760,728
-1,534,835
-67% -$170M
2019 Q2
4 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$83M 1.64%
1,527,181
+283,968
+23% +$15.5M
2017 Q4
10 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$238B
$80.6M 1.59%
2,393,076
+1,144,092
+92% +$35.2M
2017 Q2
12 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$65.8M 1.3%
392,984
+169,450
+76% +$27.3M
2016 Q2
16 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$57.9M 1.15%
931,442
+191,626
+26% +$11.9M
2017 Q4
10 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$56.4M 1.12%
430,906
+328,726
+322% +$39.8M
2018 Q3
7 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$53.9M 1.07%
648,195
+220,112
+51% +$17.2M
2017 Q4
10 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.4B
$52.1M 1.03%
1,302,936
+172,221
+15% +$6.57M
2016 Q2
16 quarters
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$50.2M 0.99%
655,848
+65,965
+11% +$4.8M
2017 Q4
10 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$49.3M 0.97%
568,711
+306,145
+117% +$26.5M
2018 Q4
6 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.3M 0.94%
992,963
+43,767
+5% +$1.95M
2017 Q4
10 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.8M 0.89%
1,131,800
+584,422
+107% +$21.6M
2015 Q4
18 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$42.4M 0.84%
464,724
+110,876
+31% +$8.59M
2014 Q4
22 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$41.3M 0.82%
919,738
+437,829
+91% +$18.2M
2018 Q3
7 quarters
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.4B
$41.2M 0.81%
+713,644
New +$37.7M
2020 Q2
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$40.3M 0.8%
198,183
+71,678
+57% +$13M
2015 Q4
18 quarters
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$39.6M 0.78%
560,897
-593,726
-51% -$41.8M
2017 Q4
10 quarters
1
2 3 4 5

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.