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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
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
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 Held Since
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$848M
$1.67M 0.03%
+50,009
New +$1.67M
2020 Q3
0 quarters
BR icon
377
Broadridge
BR
$19B
$1.65M 0.03%
12,522
-552
-4% -$73.8K
2018 Q2
9 quarters
EW icon
378
Edwards Lifesciences
EW
$49.5B
$1.65M 0.03%
20,691
+9,533
+85% +$744K
2020 Q2
1 quarter
STX icon
379
Seagate
STX
$166B
$1.64M 0.03%
33,253
+9,740
+41% +$458K
2020 Q2
1 quarter
CAT icon
380
Caterpillar
CAT
$351B
$1.64M 0.03%
10,975
+183
+2% +$25.7K
2017 Q4
11 quarters
VTR icon
381
Ventas
VTR
$43.1B
$1.64M 0.03%
38,979
-9,854
-20% -$394K
2015 Q3
20 quarters
IFLN icon
382
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$1.63M 0.03%
87,652
+4,232
+5% +$79.1K
2020 Q2
1 quarter
XYZ icon
383
Block Inc
XYZ
$46.1B
$1.61M 0.03%
9,888
-1,804
-15% -$255K
2018 Q4
7 quarters
HCA icon
384
HCA Healthcare
HCA
$99.5B
$1.61M 0.03%
12,883
+365
+3% +$45.2K
2018 Q4
7 quarters
VMC icon
385
Vulcan Materials
VMC
$31.5B
$1.6M 0.03%
+11,807
New +$1.48M
2020 Q3
0 quarters
AES icon
386
AES
AES
$10.7B
$1.59M 0.03%
87,892
-42,769
-33% -$714K
2017 Q4
11 quarters
VMRK icon
387
Vivmark Residential
VMRK
$47.3B
$1.58M 0.03%
30,847
+6,332
+26% +$350K
2020 Q2
1 quarter
AVGO icon
388
Broadcom
AVGO
$1.69T
$1.57M 0.03%
43,260
+7,860
+22% +$263K
2018 Q4
7 quarters
IDU icon
389
iShares US Utilities ETF
IDU
$1.43B
$1.57M 0.03%
21,570
-1,782
-8% -$131K
2019 Q2
5 quarters
BSX icon
390
Boston Scientific
BSX
$62.4B
$1.57M 0.03%
41,186
+1,030
+3% +$39.7K
2020 Q1
2 quarters
SECT icon
391
Main Sector Rotation ETF
SECT
$2.92B
$1.57M 0.03%
50,612
-11,439
-18% -$347K
2019 Q2
5 quarters
RSG icon
392
Republic Services
RSG
$67.4B
$1.57M 0.03%
16,778
+1,663
+11% +$149K
2018 Q3
8 quarters
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.56M 0.03%
26,749
+7,954
+42% +$463K
2019 Q4
3 quarters
MSCI icon
394
MSCI
MSCI
$40.8B
$1.55M 0.03%
4,350
+1,564
+56% +$568K
2020 Q1
2 quarters
WU icon
395
Western Union
WU
$1.91B
$1.55M 0.03%
72,370
+13,469
+23% +$306K
2019 Q2
5 quarters
PCAR icon
396
PACCAR
PCAR
$56.1B
$1.54M 0.03%
27,132
+1,330
+5% +$74.6K
2019 Q1
6 quarters
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.53M 0.03%
12,997
+31
+0.2% +$3.68K
2018 Q4
7 quarters
LCG icon
398
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.52M 0.03%
+63,069
New +$1.52M
2020 Q3
0 quarters
PGX icon
399
Invesco Preferred ETF
PGX
$3.6B
$1.52M 0.03%
102,891
+6,508
+7% +$95.5K
2018 Q4
7 quarters
DE icon
400
Deere & Co
DE
$172B
$1.51M 0.03%
6,835
-6
-0.1% -$1.16K
2017 Q4
11 quarters
14 15
16
17 18

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CC
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GW
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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.