We are live on ! Find out more
SS

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
AZN icon
401
AstraZeneca
AZN
$252B
$1.51M 0.03%
13,779
-58
-0.4% -$6.45K
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.51M 0.03%
56,470
+146
+0.3% +$3.92K
DDWM icon
403
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.5M 0.03%
58,810
+5,712
+11% +$149K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.49M 0.03%
14,348
+4,026
+39% +$417K
TMUS icon
405
T-Mobile US
TMUS
$192B
$1.49M 0.03%
12,993
+1,135
+10% +$126K
GOVI icon
406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.48M 0.03%
+37,643
New +$1.49M
ADI icon
407
Analog Devices
ADI
$178B
$1.45M 0.03%
12,443
+649
+6% +$76K
IBUY icon
408
Amplify Online Retail ETF
IBUY
$129M
$1.45M 0.03%
16,443
+2,359
+17% +$201K
IGPT icon
409
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$1.44M 0.03%
34,848
+4,173
+14% +$168K
STZ icon
410
Constellation Brands
STZ
$22.5B
$1.42M 0.03%
7,505
+955
+15% +$174K
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.42M 0.03%
26,139
-4,259
-14% -$233K
DHI icon
412
D.R. Horton
DHI
$40.8B
$1.41M 0.03%
18,624
+5,726
+44% +$391K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$1.4M 0.03%
19,498
+221
+1% +$15.8K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$1.4M 0.03%
43,027
-9,618
-18% -$310K
BUD icon
415
AB InBev
BUD
$156B
$1.39M 0.03%
25,761
+212
+0.8% +$11.7K
PARA
416
DELISTED
Paramount Global Class B
PARA
$1.38M 0.03%
+49,176
New +$1.32M
BCE icon
417
BCE
BCE
$21.9B
$1.37M 0.03%
33,060
-111
-0.3% -$4.69K
GM icon
418
General Motors
GM
$75.8B
$1.37M 0.03%
46,333
-11,182
-19% -$314K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$81.9B
$1.37M 0.03%
2,442
+67
+3% +$40.6K
HISF icon
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1.35M 0.02%
30,473
-629
-2% -$28.6K
MU icon
421
Micron Technology
MU
$1.07T
$1.35M 0.02%
28,729
+4,613
+19% +$223K
MET icon
422
MetLife
MET
$61.4B
$1.32M 0.02%
35,632
+1,826
+5% +$69.3K
IPAY icon
423
Amplify Mobile Payments ETF
IPAY
$188M
$1.3M 0.02%
23,997
+4,012
+20% +$214K
IQV icon
424
IQVIA
IQV
$43B
$1.3M 0.02%
8,239
+1,066
+15% +$167K
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.02%
+21,365
New +$1.24M
15 16
17
18 19

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.