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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
BALL icon
301
Ball Corp
BALL
$16.8B
$2.33M 0.04%
28,082
-9,580
-25% -$737K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 0.04%
42,792
-459,260
-91% -$24.2M
EIX icon
303
Edison International
EIX
$28.4B
$2.31M 0.04%
45,432
+10,831
+31% +$577K
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.4B
$2.31M 0.04%
+11,797
New +$2.28M
F icon
305
Ford
F
$55.6B
$2.31M 0.04%
346,589
+8,029
+2% +$54.4K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.87B
$2.3M 0.04%
21,208
+3,693
+21% +$374K
AMAT icon
307
Applied Materials
AMAT
$383B
$2.26M 0.04%
38,070
+4,562
+14% +$282K
RTX icon
308
RTX Corp
RTX
$286B
$2.26M 0.04%
39,213
-19,682
-33% -$1.2M
BBAG icon
309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.23M 0.04%
39,928
+966
+2% +$54.2K
AAL icon
310
American Airlines Group
AAL
$9.08B
$2.23M 0.04%
181,392
+129,772
+251% +$1.63M
PSA icon
311
Public Storage
PSA
$58.1B
$2.19M 0.04%
9,842
-1,618
-14% -$331K
CHY
312
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.19M 0.04%
187,245
+42,787
+30% +$508K
SHOP icon
313
Shopify
SHOP
$199B
$2.18M 0.04%
21,320
-48,550
-69% -$4.83M
ES icon
314
Eversource Energy
ES
$26.7B
$2.15M 0.04%
25,730
+1,910
+8% +$164K
SLV icon
315
iShares Silver Trust
SLV
$33.8B
$2.15M 0.04%
99,347
-2,030
-2% -$46.1K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.15M 0.04%
72,352
+49,400
+215% +$1.47M
ZBH icon
317
Zimmer Biomet
ZBH
$19B
$2.13M 0.04%
16,121
+2,427
+18% +$317K
UAL icon
318
United Airlines
UAL
$36.5B
$2.12M 0.04%
61,028
+23,598
+63% +$816K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$2.12M 0.04%
26,180
+1,074
+4% +$87.1K
ETR icon
320
Entergy
ETR
$49.7B
$2.1M 0.04%
42,726
+6,752
+19% +$334K
CB icon
321
Chubb
CB
$131B
$2.09M 0.04%
17,977
+1,847
+11% +$232K
GPN icon
322
Global Payments
GPN
$24.5B
$2.06M 0.04%
11,606
+4,718
+68% +$816K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.05M 0.04%
95,207
+9,734
+11% +$210K
BBY icon
324
Best Buy
BBY
$17.6B
$2.04M 0.04%
18,344
+3,869
+27% +$396K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$164B
$2.03M 0.04%
38,874
-1,356
-3% -$71.1K
11 12
13
14 15

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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.