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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 | |
|---|---|---|---|---|---|---|---|
351
Stryker
SYK
$109B
| $1.81M | 0.03% |
8,708
+1,033
| +13% | +$201K |
2018 Q3
8 quarters
|
|
352
Dover
DOV
$25.7B
| $1.81M | 0.03% |
16,705
+3,978
| +31% | +$426K |
2019 Q1
6 quarters
|
|
353
Medtronic
MDT
$117B
| $1.8M | 0.03% |
17,356
-1,274
| -7% | -$128K |
2017 Q4
11 quarters
|
|
354
Nike
NKE
$52.6B
| $1.79M | 0.03% |
14,283
+1,378
| +11% | +$148K |
2018 Q2
9 quarters
|
|
355
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.79M | 0.03% |
+97,481
| New | +$1.82M |
2020 Q3
0 quarters
|
|
356
Invesco WilderHill Clean Energy ETF
PBW
$314M
| $1.79M | 0.03% |
29,432
+3,634
| +14% | +$189K |
2020 Q2
1 quarter
|
|
357
DELISTED
Hologic
HOLX
| $1.79M | 0.03% |
26,896
-171
| -0.6% | -$10.8K |
2019 Q2
5 quarters
|
|
358
Mondelez International
MDLZ
$78.3B
| $1.78M | 0.03% |
31,042
+11,782
| +61% | +$656K |
2019 Q3
4 quarters
|
|
359
Lennar Class A
LEN
$17.8B
| $1.77M | 0.03% |
22,411
-508
| -2% | -$36.1K |
2019 Q2
5 quarters
|
|
360
WEC Energy
WEC
$34.2B
| $1.75M | 0.03% |
18,035
+4,977
| +38% | +$464K |
2019 Q2
5 quarters
|
|
361
Zoom
ZM
$28.1B
| $1.74M | 0.03% |
3,700
-169
| -4% | -$54K |
2020 Q1
2 quarters
|
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.73M | 0.03% |
47,842
-4,456
| -9% | -$160K |
2017 Q4
11 quarters
|
|
363
CBRE Group
CBRE
$37.2B
| $1.73M | 0.03% |
36,712
+1,425
| +4% | +$65K |
2019 Q2
5 quarters
|
|
364
General Dynamics
GD
$89.3B
| $1.72M | 0.03% |
12,454
+2,147
| +21% | +$317K |
2020 Q2
1 quarter
|
|
365
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $1.71M | 0.03% |
+10,341
| New | +$1.75M |
2020 Q3
0 quarters
|
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.71M | 0.03% |
+28,620
| New | +$1.7M |
2020 Q3
0 quarters
|
|
367
Fidelity National Information Services
FIS
$18.2B
| $1.7M | 0.03% |
11,561
+5,358
| +86% | +$774K |
2019 Q3
4 quarters
|
|
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $1.7M | 0.03% |
44,233
-208,012
| -82% | -$8.02M |
2019 Q4
3 quarters
|
|
369
Realty Income
O
$51.6B
| $1.69M | 0.03% |
28,710
-762
| -3% | -$45.1K |
2017 Q1
14 quarters
|
|
370
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.69M | 0.03% |
15,023
+285
| +2% | +$32.3K |
2018 Q3
8 quarters
|
|
371
F5
FFIV
$26.7B
| $1.69M | 0.03% |
13,740
+5,183
| +61% | +$697K |
2020 Q2
1 quarter
|
|
372
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.68M | 0.03% |
26,463
+10,593
| +67% | +$678K |
2014 Q4
23 quarters
|
|
373
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.68M | 0.03% |
86,025
-4,290
| -5% | -$85.6K |
2019 Q2
5 quarters
|
|
374
Aptus Defined Risk ETF
DRSK
$1.39B
| $1.68M | 0.03% |
54,506
+6,062
| +13% | +$187K |
2020 Q2
1 quarter
|
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.68M | 0.03% |
15,111
+3,879
| +35% | +$436K |
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.