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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$9.64B
| $2.02M | 0.04% |
45,960
-17,730
| -28% | -$754K |
2020 Q2
1 quarter
|
|
327
NXP Semiconductors
NXPI
$56.4B
| $2.01M | 0.04% |
16,125
+597
| +4% | +$72.8K |
2019 Q2
5 quarters
|
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.99M | 0.04% |
32,766
-961
| -3% | -$58.6K |
2018 Q3
8 quarters
|
|
329
International Paper
IP
$16.8B
| $1.99M | 0.04% |
51,908
-5,396
| -9% | -$190K |
2019 Q2
5 quarters
|
|
330
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
| $1.99M | 0.04% |
+26,247
| New | +$1.95M |
2020 Q3
0 quarters
|
|
331
TSMC
TSM
$2.3T
| $1.99M | 0.04% |
24,552
+8,908
| +57% | +$677K |
2019 Q2
5 quarters
|
|
332
MGM Resorts International
MGM
$7.42B
| $1.97M | 0.04% |
+90,450
| New | +$1.79M |
2020 Q3
0 quarters
|
|
333
Eaton
ETN
$164B
| $1.96M | 0.04% |
19,172
-3,098
| -14% | -$303K |
2016 Q1
18 quarters
|
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $1.95M | 0.04% |
+28,682
| New | +$1.95M |
2020 Q3
0 quarters
|
|
335
Inseego
INSG
$72.3M
| $1.95M | 0.04% |
18,923
+12,221
| +182% | +$1.41M |
2020 Q2
1 quarter
|
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.95M | 0.04% |
38,281
+2,151
| +6% | +$109K |
2017 Q4
11 quarters
|
|
337
PTC
PTC
$21.1B
| $1.94M | 0.04% |
23,496
-231
| -1% | -$19.7K |
2019 Q4
3 quarters
|
|
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $1.93M | 0.04% |
99,676
+73,460
| +280% | +$1.42M |
2019 Q3
4 quarters
|
|
339
Consolidated Edison
ED
$39.7B
| $1.93M | 0.04% |
24,797
+6,187
| +33% | +$457K |
2016 Q2
17 quarters
|
|
340
First Horizon
FHN
$10.8B
| $1.91M | 0.04% |
+202,845
| New | +$1.91M |
2020 Q3
0 quarters
|
|
341
Trane Technologies
TT
$104B
| $1.91M | 0.04% |
15,743
+1,154
| +8% | +$130K |
2020 Q2
1 quarter
|
|
342
Weyerhaeuser
WY
$13.5B
| $1.9M | 0.03% |
66,499
-37,031
| -36% | -$1.02M |
2018 Q4
7 quarters
|
|
343
Dollar General
DG
$27.8B
| $1.9M | 0.03% |
9,047
-5,724
| -39% | -$1.13M |
2020 Q1
2 quarters
|
|
344
Texas Instruments
TXN
$258B
| $1.89M | 0.03% |
13,203
+619
| +5% | +$84.1K |
2018 Q4
7 quarters
|
|
345
Gilead Sciences
GILD
$184B
| $1.86M | 0.03% |
29,446
+1,592
| +6% | +$110K |
2017 Q4
11 quarters
|
|
346
Truist Financial
TFC
$56.4B
| $1.85M | 0.03% |
48,699
-11,038
| -18% | -$416K |
2018 Q2
9 quarters
|
|
347
Vanguard Energy ETF
VDE
$11.3B
| $1.83M | 0.03% |
45,461
+5,000
| +12% | +$238K |
2020 Q1
2 quarters
|
|
348
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $1.83M | 0.03% |
20,010
-1,079
| -5% | -$98.6K |
2020 Q2
1 quarter
|
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $1.82M | 0.03% |
25,153
-368
| -1% | -$26.2K |
2019 Q2
5 quarters
|
|
350
American Tower
AMT
$84.1B
| $1.81M | 0.03% |
7,509
+2,924
| +64% | +$741K |
2018 Q3
8 quarters
|
|
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.