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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
+6.44%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$385M
Cap. Flow
+$93.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$20.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Technology 4.9%
3 Financials 2.93%
4 Healthcare 2.56%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$30.1B
$3.94M 0.07%
18,408
+3,744
+26% +$780K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 0.07%
89,268
+17,020
+24% +$742K
BA icon
228
Boeing
BA
$166B
$3.89M 0.07%
23,559
+4,337
+23% +$739K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.82M 0.07%
+75,554
New +$3.82M
SLQD icon
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.8M 0.07%
72,860
+11,733
+19% +$612K
FISV
231
Fiserv Inc
FISV
$28B
$3.79M 0.07%
36,803
+12,234
+50% +$1.22M
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.75M 0.07%
121,506
+21,903
+22% +$673K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.75M 0.07%
67,216
-92
-0.1% -$4.98K
TGT icon
234
Target
TGT
$75.4B
$3.74M 0.07%
23,780
+5,831
+32% +$800K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.71M 0.07%
74,138
-948
-1% -$47.5K
UUP icon
236
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3.7M 0.07%
+145,943
New +$3.71M
XLSR icon
237
State Street US Sector Rotation ETF
XLSR
$1.06B
$3.61M 0.07%
98,733
+38,650
+64% +$1.37M
KNSL icon
238
Kinsale Capital Group
KNSL
$8.7B
$3.53M 0.06%
18,573
+6,650
+56% +$1.22M
BN icon
239
Brookfield
BN
$92.5B
$3.53M 0.06%
199,545
+67,772
+51% +$1.21M
HBAN icon
240
Huntington Bancshares
HBAN
$34.1B
$3.44M 0.06%
375,675
+166,626
+80% +$1.55M
DAL icon
241
Delta Air Lines
DAL
$53.4B
$3.44M 0.06%
112,564
+79,657
+242% +$2.3M
PTON icon
242
Peloton Interactive
PTON
$2.33B
$3.44M 0.06%
34,629
-29,943
-46% -$2.2M
WFC icon
243
Wells Fargo
WFC
$257B
$3.43M 0.06%
145,989
+17,778
+14% +$438K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.42M 0.06%
30,624
-3,661
-11% -$417K
COF icon
245
Capital One
COF
$133B
$3.35M 0.06%
46,664
+23,183
+99% +$1.55M
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.34M 0.06%
96,108
+29,064
+43% +$988K
ELV icon
247
Elevance Health
ELV
$86.6B
$3.28M 0.06%
12,220
+7,188
+143% +$1.93M
HAWX icon
248
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$3.27M 0.06%
123,028
-122
-0.1% -$3.24K
QLTA icon
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.26M 0.06%
+56,355
New +$3.29M
FTNT icon
250
Fortinet
FTNT
$127B
$3.25M 0.06%
137,980
+55,750
+68% +$1.44M
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Simplicity Solutions held 977 positions worth $5.44B, up 7.6% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Simplicity Solutions's Q3 2020 filing shows 106 new, 416 increased, 327 reduced and 120 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Simplicity Solutions's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • Simplicity Solutions added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $58.2M increase.
  • Simplicity Solutions's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $81.7M.
  • Simplicity Solutions fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.5M.
  • Simplicity Solutions's ten largest holdings make up 29% of its $5.44B portfolio in Q3 2020.
  • Simplicity Solutions opened 106 new positions and closed 120 in Q3 2020.
  • Simplicity Solutions's portfolio value rose 7.6% quarter-over-quarter to $5.44B.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.