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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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.25M 0.06%
117,850
-247,105
-68% -$6.85M
VPU
252
Vanguard Utilities ETF
VPU
$8.35B
$3.24M 0.06%
25,114
-9,762
-28% -$1.26M
AGZ icon
253
iShares Agency Bond ETF
AGZ
$571M
$3.23M 0.06%
26,646
+23,647
+788% +$2.87M
SO icon
254
Southern Company
SO
$102B
$3.22M 0.06%
59,355
+599
+1% +$32K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.15M 0.06%
115,036
-11,312
-9% -$315K
IHDG icon
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.13M 0.06%
85,476
+863
+1% +$31.1K
BIIB icon
257
Biogen
BIIB
$32.7B
$3.1M 0.06%
10,934
+4,369
+67% +$1.22M
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.08M 0.06%
96,742
+87,238
+918% +$2.71M
ADP icon
259
Automatic Data Processing
ADP
$113B
$3.04M 0.06%
21,782
+2,949
+16% +$413K
FDX icon
260
FedEx
FDX
$78.4B
$3.02M 0.06%
12,015
-1,635
-12% -$327K
TJX icon
261
TJX Companies
TJX
$148B
$3.02M 0.06%
54,188
+7,664
+16% +$413K
COST icon
262
Costco
COST
$415B
$3.01M 0.06%
8,491
+125
+1% +$42K
GIS icon
263
General Mills
GIS
$21.6B
$2.96M 0.05%
48,011
-5,106
-10% -$319K
WDAY icon
264
Workday
WDAY
$47.8B
$2.96M 0.05%
13,760
+4,179
+44% +$827K
CI icon
265
Cigna
CI
$73.4B
$2.95M 0.05%
17,418
+4,504
+35% +$793K
APO icon
266
Apollo Global Management
APO
$78.8B
$2.93M 0.05%
65,567
+23,455
+56% +$1.13M
DOW icon
267
Dow Inc
DOW
$21.9B
$2.9M 0.05%
61,527
+4,462
+8% +$200K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.88M 0.05%
37,589
+3,995
+12% +$307K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.37B
$2.88M 0.05%
57,702
-85,644
-60% -$4.15M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.88M 0.05%
52,141
-301,699
-85% -$16.7M
BP icon
271
BP
BP
$109B
$2.82M 0.05%
161,482
+59,579
+58% +$1.29M
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.82M 0.05%
30,032
+20,369
+211% +$1.91M
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$2.81M 0.05%
10,266
+3,803
+59% +$1.11M
AEP icon
274
American Electric Power
AEP
$66.8B
$2.8M 0.05%
34,228
+4,749
+16% +$391K
CVS icon
275
CVS Health
CVS
$119B
$2.8M 0.05%
47,873
+6,732
+16% +$419K
9 10
11
12 13

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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 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.