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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
LDOS icon
276
Leidos
LDOS
$17.6B
$2.73M 0.05%
30,577
+5,908
+24% +$534K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.72M 0.05%
76,481
-82,431
-52% -$2.92M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.72M 0.05%
181,580
-10,794
-6% -$192K
GSK icon
279
GSK
GSK
$101B
$2.69M 0.05%
57,258
-1,397
-2% -$70K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.68M 0.05%
50,007
+26,763
+115% +$1.42M
AKAM icon
281
Akamai
AKAM
$16B
$2.67M 0.05%
24,122
-135
-0.6% -$15K
ACN icon
282
Accenture
ACN
$115B
$2.6M 0.05%
11,530
+164
+1% +$37.6K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.6M 0.05%
84,466
+2,164
+3% +$67.7K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.57M 0.05%
23,256
-737,472
-97% -$81.7M
DHR icon
285
Danaher
DHR
$152B
$2.56M 0.05%
13,393
-1,149
-8% -$204K
MO icon
286
Altria Group
MO
$113B
$2.56M 0.05%
66,162
+3,377
+5% +$141K
PPL
287
PPL Corp
PPL
$25.9B
$2.55M 0.05%
93,771
-105
-0.1% -$2.83K
KEY icon
288
KeyCorp
KEY
$23.5B
$2.53M 0.05%
212,274
+123,156
+138% +$1.5M
LUV icon
289
Southwest Airlines
LUV
$19.5B
$2.52M 0.05%
67,339
+45,246
+205% +$1.61M
DIVO icon
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.49M 0.05%
+81,604
New +$2.44M
MMM icon
291
3M
MMM
$92.2B
$2.49M 0.05%
18,575
-2,756
-13% -$371K
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.47M 0.05%
44,302
+3,530
+9% +$197K
GWRE icon
293
Guidewire Software
GWRE
$16.7B
$2.44M 0.04%
23,440
+8,630
+58% +$969K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.42M 0.04%
82,052
+4,732
+6% +$138K
UTES icon
295
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.4M 0.04%
63,710
-1,186
-2% -$45K
SHW icon
296
Sherwin-Williams
SHW
$83.8B
$2.39M 0.04%
10,290
+1,800
+21% +$393K
CCI icon
297
Crown Castle
CCI
$31.9B
$2.38M 0.04%
14,280
+3,059
+27% +$505K
TROW icon
298
T. Rowe Price
TROW
$24B
$2.37M 0.04%
18,470
+1,301
+8% +$172K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.35M 0.04%
74,914
+351
+0.5% +$11K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.33M 0.04%
90,252
+71,695
+386% +$1.85M
10 11
12
13 14

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.