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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
SYK icon
351
Stryker
SYK
$124B
$1.81M 0.03%
8,708
+1,033
+13% +$201K
DOV icon
352
Dover
DOV
$27.1B
$1.81M 0.03%
16,705
+3,978
+31% +$426K
MDT icon
353
Medtronic
MDT
$116B
$1.8M 0.03%
17,356
-1,274
-7% -$128K
NKE icon
354
Nike
NKE
$57.3B
$1.79M 0.03%
14,283
+1,378
+11% +$148K
OUNZ icon
355
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.79M 0.03%
+97,481
New +$1.82M
PBW icon
356
Invesco WilderHill Clean Energy ETF
PBW
$401M
$1.79M 0.03%
29,432
+3,634
+14% +$189K
HOLX
357
DELISTED
Hologic
HOLX
$1.79M 0.03%
26,896
-171
-0.6% -$10.8K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$1.78M 0.03%
31,042
+11,782
+61% +$656K
LEN icon
359
Lennar Class A
LEN
$20.9B
$1.77M 0.03%
22,411
-508
-2% -$36.1K
WEC icon
360
WEC Energy
WEC
$34.7B
$1.75M 0.03%
18,035
+4,977
+38% +$464K
ZM icon
361
Zoom
ZM
$29.4B
$1.74M 0.03%
3,700
-169
-4% -$54K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.73M 0.03%
47,842
-4,456
-9% -$160K
CBRE icon
363
CBRE Group
CBRE
$43B
$1.73M 0.03%
36,712
+1,425
+4% +$65K
GD icon
364
General Dynamics
GD
$103B
$1.72M 0.03%
12,454
+2,147
+21% +$317K
EDV icon
365
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$1.71M 0.03%
+10,341
New +$1.75M
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.71M 0.03%
+28,620
New +$1.7M
FIS icon
367
Fidelity National Information Services
FIS
$21.1B
$1.7M 0.03%
11,561
+5,358
+86% +$774K
HYLB icon
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.7M 0.03%
44,233
-208,012
-82% -$8.02M
O icon
369
Realty Income
O
$58.7B
$1.69M 0.03%
28,710
-762
-3% -$45.1K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$50.3B
$1.69M 0.03%
15,023
+285
+2% +$32.3K
FFIV icon
371
F5
FFIV
$23.1B
$1.69M 0.03%
13,740
+5,183
+61% +$697K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.03%
26,463
+10,593
+67% +$678K
IVLU icon
373
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$1.68M 0.03%
86,025
-4,290
-5% -$85.6K
DRSK icon
374
Aptus Defined Risk ETF
DRSK
$1.51B
$1.68M 0.03%
54,506
+6,062
+13% +$187K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.03%
15,111
+3,879
+35% +$436K
13 14
15
16 17

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.