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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
(+7.6%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$23.3M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$81.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$28.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$24.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Leidos
LDOS
$15.3B
| $2.73M | 0.05% |
30,577
+5,908
| +24% | +$534K |
2019 Q1
6 quarters
|
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $2.72M | 0.05% |
76,481
-82,431
| -52% | -$2.92M |
2020 Q1
2 quarters
|
|
278
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $2.72M | 0.05% |
181,580
-10,794
| -6% | -$192K |
2019 Q3
4 quarters
|
|
279
GSK
GSK
$94B
| $2.69M | 0.05% |
57,258
-1,397
| -2% | -$70K |
2016 Q4
15 quarters
|
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.68M | 0.05% |
50,007
+26,763
| +115% | +$1.42M |
2018 Q3
8 quarters
|
|
281
Akamai
AKAM
$14.6B
| $2.67M | 0.05% |
24,122
-135
| -0.6% | -$15K |
2019 Q1
6 quarters
|
|
282
Accenture
ACN
$131B
| $2.6M | 0.05% |
11,530
+164
| +1% | +$37.6K |
2018 Q2
9 quarters
|
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.6M | 0.05% |
84,466
+2,164
| +3% | +$67.7K |
2017 Q4
11 quarters
|
|
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.57M | 0.05% |
23,256
-737,472
| -97% | -$81.7M |
2019 Q2
5 quarters
|
|
285
Danaher
DHR
$156B
| $2.56M | 0.05% |
13,393
-1,149
| -8% | -$204K |
2017 Q4
11 quarters
|
|
286
Altria Group
MO
$120B
| $2.56M | 0.05% |
66,162
+3,377
| +5% | +$141K |
2015 Q3
20 quarters
|
|
287
PPL Corp
PPL
$25.8B
| $2.55M | 0.05% |
93,771
-105
| -0.1% | -$2.83K |
2015 Q4
19 quarters
|
|
288
KeyCorp
KEY
$21.4B
| $2.53M | 0.05% |
212,274
+123,156
| +138% | +$1.5M |
2018 Q3
8 quarters
|
|
289
Southwest Airlines
LUV
$19.9B
| $2.52M | 0.05% |
67,339
+45,246
| +205% | +$1.61M |
2019 Q4
3 quarters
|
|
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.49M | 0.05% |
+81,604
| New | +$2.44M |
2020 Q3
0 quarters
|
|
291
3M
MMM
$83B
| $2.49M | 0.05% |
18,575
-2,756
| -13% | -$371K |
2015 Q2
21 quarters
|
|
292
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.47M | 0.05% |
44,302
+3,530
| +9% | +$197K |
2019 Q3
4 quarters
|
|
293
Guidewire Software
GWRE
$13.5B
| $2.44M | 0.04% |
23,440
+8,630
| +58% | +$969K |
2019 Q4
3 quarters
|
|
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.42M | 0.04% |
82,052
+4,732
| +6% | +$138K |
2020 Q1
2 quarters
|
|
295
Virtus Reaves Utilities ETF
UTES
$1.22B
| $2.4M | 0.04% |
63,710
-1,186
| -2% | -$45K |
2019 Q4
3 quarters
|
|
296
Sherwin-Williams
SHW
$77.7B
| $2.39M | 0.04% |
10,290
+1,800
| +21% | +$393K |
2020 Q1
2 quarters
|
|
297
Crown Castle
CCI
$34.5B
| $2.38M | 0.04% |
14,280
+3,059
| +27% | +$505K |
2016 Q4
15 quarters
|
|
298
T. Rowe Price
TROW
$22.2B
| $2.37M | 0.04% |
18,470
+1,301
| +8% | +$172K |
2019 Q1
6 quarters
|
|
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.35M | 0.04% |
74,914
+351
| +0.5% | +$11K |
2020 Q2
1 quarter
|
|
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $2.33M | 0.04% |
90,252
+71,695
| +386% | +$1.85M |
2020 Q2
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.