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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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$946M
$1.67M 0.03%
+50,009
New +$1.67M
BR icon
377
Broadridge
BR
$21B
$1.65M 0.03%
12,522
-552
-4% -$73.8K
EW icon
378
Edwards Lifesciences
EW
$51.8B
$1.65M 0.03%
20,691
+9,533
+85% +$744K
STX icon
379
Seagate
STX
$193B
$1.64M 0.03%
33,253
+9,740
+41% +$458K
CAT icon
380
Caterpillar
CAT
$373B
$1.64M 0.03%
10,975
+183
+2% +$25.7K
VTR icon
381
Ventas
VTR
$47.4B
$1.64M 0.03%
38,979
-9,854
-20% -$394K
IFLN
382
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63M 0.03%
87,652
+4,232
+5% +$79.1K
XYZ
383
Block Inc
XYZ
$51.2B
$1.61M 0.03%
9,888
-1,804
-15% -$255K
HCA icon
384
HCA Healthcare
HCA
$90.7B
$1.61M 0.03%
12,883
+365
+3% +$45.2K
VMC icon
385
Vulcan Materials
VMC
$35.4B
$1.6M 0.03%
+11,807
New +$1.48M
AES icon
386
AES
AES
$10.5B
$1.59M 0.03%
87,892
-42,769
-33% -$714K
VMRK
387
Vivmark Residential
VMRK
$26B
$1.58M 0.03%
30,847
+6,332
+26% +$350K
AVGO icon
388
Broadcom
AVGO
$1.78T
$1.57M 0.03%
43,260
+7,860
+22% +$263K
IDU icon
389
iShares US Utilities ETF
IDU
$1.33B
$1.57M 0.03%
21,570
-1,782
-8% -$131K
BSX icon
390
Boston Scientific
BSX
$67.9B
$1.57M 0.03%
41,186
+1,030
+3% +$39.7K
SECT icon
391
Main Sector Rotation ETF
SECT
$2.88B
$1.57M 0.03%
50,612
-11,439
-18% -$347K
RSG icon
392
Republic Services
RSG
$67.4B
$1.57M 0.03%
16,778
+1,663
+11% +$149K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.56M 0.03%
26,749
+7,954
+42% +$463K
MSCI icon
394
MSCI
MSCI
$41.7B
$1.55M 0.03%
4,350
+1,564
+56% +$568K
WU icon
395
Western Union
WU
$2.26B
$1.55M 0.03%
72,370
+13,469
+23% +$306K
PCAR icon
396
PACCAR
PCAR
$66.4B
$1.54M 0.03%
27,132
+1,330
+5% +$74.6K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.53M 0.03%
12,997
+31
+0.2% +$3.68K
LCG
398
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.52M 0.03%
+63,069
New +$1.52M
PGX icon
399
Invesco Preferred ETF
PGX
$3.74B
$1.52M 0.03%
102,891
+6,508
+7% +$95.5K
DE icon
400
Deere & Co
DE
$168B
$1.51M 0.03%
6,835
-6
-0.1% -$1.16K
14 15
16
17 18

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CC
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GC
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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.