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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
IXN icon
326
iShares Global Tech ETF
IXN
$9.64B
$2.02M 0.04%
45,960
-17,730
-28% -$754K
NXPI icon
327
NXP Semiconductors
NXPI
$57B
$2.01M 0.04%
16,125
+597
+4% +$72.8K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.99M 0.04%
32,766
-961
-3% -$58.6K
IP icon
329
International Paper
IP
$21.1B
$1.99M 0.04%
51,908
-5,396
-9% -$190K
PSL icon
330
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
$1.99M 0.04%
+26,247
New +$1.95M
TSM icon
331
TSMC
TSM
$2.22T
$1.99M 0.04%
24,552
+8,908
+57% +$677K
MGM icon
332
MGM Resorts International
MGM
$10.8B
$1.97M 0.04%
+90,450
New +$1.79M
ETN icon
333
Eaton
ETN
$162B
$1.96M 0.04%
19,172
-3,098
-14% -$303K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.95M 0.04%
+28,682
New +$1.95M
INSG icon
335
Inseego
INSG
$72.3M
$1.95M 0.04%
18,923
+12,221
+182% +$1.41M
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.04%
38,281
+2,151
+6% +$109K
PTC icon
337
PTC
PTC
$17.2B
$1.94M 0.04%
23,496
-231
-1% -$19.7K
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.93M 0.04%
99,676
+73,460
+280% +$1.42M
ED icon
339
Consolidated Edison
ED
$39.5B
$1.93M 0.04%
24,797
+6,187
+33% +$457K
FHN icon
340
First Horizon
FHN
$11.6B
$1.91M 0.04%
+202,845
New +$1.91M
TT icon
341
Trane Technologies
TT
$100B
$1.91M 0.04%
15,743
+1,154
+8% +$130K
WY icon
342
Weyerhaeuser
WY
$17.1B
$1.9M 0.03%
66,499
-37,031
-36% -$1.02M
DG icon
343
Dollar General
DG
$27.8B
$1.9M 0.03%
9,047
-5,724
-39% -$1.13M
TXN icon
344
Texas Instruments
TXN
$243B
$1.89M 0.03%
13,203
+619
+5% +$84.1K
GILD icon
345
Gilead Sciences
GILD
$185B
$1.86M 0.03%
29,446
+1,592
+6% +$110K
TFC icon
346
Truist Financial
TFC
$61.4B
$1.85M 0.03%
48,699
-11,038
-18% -$416K
VDE icon
347
Vanguard Energy ETF
VDE
$10.6B
$1.83M 0.03%
45,461
+5,000
+12% +$238K
LQDH icon
348
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.83M 0.03%
20,010
-1,079
-5% -$98.6K
CERN
349
DELISTED
Cerner Corp
CERN
$1.82M 0.03%
25,153
-368
-1% -$26.2K
AMT icon
350
American Tower
AMT
$81.2B
$1.81M 0.03%
7,509
+2,924
+64% +$741K
12 13
14
15 16

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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.