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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 | |
|---|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$15.7B
| $2.33M | 0.04% |
28,082
-9,580
| -25% | -$737K |
2020 Q2
1 quarter
|
|
|
302
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.32M | 0.04% |
42,792
-459,260
| -91% | -$24.2M |
2017 Q4
11 quarters
|
|
303
Edison International
EIX
$21.4B
| $2.31M | 0.04% |
45,432
+10,831
| +31% | +$577K |
2019 Q1
6 quarters
|
|
304
iShares Russell 3000 ETF
IWV
$20.6B
| $2.31M | 0.04% |
+11,797
| New | +$2.28M |
2020 Q3
0 quarters
|
|
305
Ford
F
$47.9B
| $2.31M | 0.04% |
346,589
+8,029
| +2% | +$54.4K |
2015 Q4
19 quarters
|
|
306
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.3M | 0.04% |
21,208
+3,693
| +21% | +$374K |
2019 Q4
3 quarters
|
|
307
Applied Materials
AMAT
$395B
| $2.26M | 0.04% |
38,070
+4,562
| +14% | +$282K |
2020 Q2
1 quarter
|
|
308
RTX Corp
RTX
$252B
| $2.26M | 0.04% |
39,213
-19,682
| -33% | -$1.2M |
2018 Q2
9 quarters
|
|
309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $2.23M | 0.04% |
39,928
+966
| +2% | +$54.2K |
2020 Q2
1 quarter
|
|
310
American Airlines Group
AAL
$8.35B
| $2.23M | 0.04% |
181,392
+129,772
| +251% | +$1.63M |
2020 Q1
2 quarters
|
|
311
Public Storage
PSA
$54B
| $2.19M | 0.04% |
9,842
-1,618
| -14% | -$331K |
2017 Q4
11 quarters
|
|
312
Calamos Convertible and High Income Fund
CHY
$978M
| $2.19M | 0.04% |
187,245
+42,787
| +30% | +$508K |
2019 Q1
6 quarters
|
|
313
Shopify
SHOP
$231B
| $2.18M | 0.04% |
21,320
-48,550
| -69% | -$4.83M |
2018 Q3
8 quarters
|
|
314
Eversource Energy
ES
$24.9B
| $2.15M | 0.04% |
25,730
+1,910
| +8% | +$164K |
2018 Q4
7 quarters
|
|
315
iShares Silver Trust
SLV
$29.3B
| $2.15M | 0.04% |
99,347
-2,030
| -2% | -$46.1K |
2016 Q2
17 quarters
|
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.15M | 0.04% |
72,352
+49,400
| +215% | +$1.47M |
2018 Q3
8 quarters
|
|
317
Zimmer Biomet
ZBH
$17.6B
| $2.13M | 0.04% |
16,121
+2,427
| +18% | +$317K |
2020 Q2
1 quarter
|
|
318
United Airlines
UAL
$33.9B
| $2.12M | 0.04% |
61,028
+23,598
| +63% | +$816K |
2019 Q2
5 quarters
|
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.04% |
26,180
+1,074
| +4% | +$87.1K |
2019 Q2
5 quarters
|
|
320
Entergy
ETR
$49.7B
| $2.1M | 0.04% |
42,726
+6,752
| +19% | +$334K |
2016 Q1
18 quarters
|
|
321
Chubb
CB
$133B
| $2.09M | 0.04% |
17,977
+1,847
| +11% | +$232K |
2018 Q2
9 quarters
|
|
322
Global Payments
GPN
$21.7B
| $2.06M | 0.04% |
11,606
+4,718
| +68% | +$816K |
2020 Q2
1 quarter
|
|
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $2.05M | 0.04% |
95,207
+9,734
| +11% | +$210K |
2019 Q2
5 quarters
|
|
324
Best Buy
BBY
$18.2B
| $2.04M | 0.04% |
18,344
+3,869
| +27% | +$396K |
2019 Q1
6 quarters
|
|
325
Vanguard Total International Stock ETF
VXUS
$162B
| $2.03M | 0.04% |
38,874
-1,356
| -3% | -$71.1K |
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.