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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 | |
|---|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$243B
| $1.51M | 0.03% |
13,779
-58
| -0.4% | -$6.45K |
2016 Q4
15 quarters
|
|
|
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.51M | 0.03% |
56,470
+146
| +0.3% | +$3.92K |
2019 Q4
3 quarters
|
|
403
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $1.5M | 0.03% |
58,810
+5,712
| +11% | +$149K |
2019 Q3
4 quarters
|
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.49M | 0.03% |
14,348
+4,026
| +39% | +$417K |
2019 Q1
6 quarters
|
|
405
T-Mobile US
TMUS
$165B
| $1.49M | 0.03% |
12,993
+1,135
| +10% | +$126K |
2019 Q1
6 quarters
|
|
406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
| $1.48M | 0.03% |
+37,643
| New | +$1.49M |
2020 Q3
0 quarters
|
|
407
Analog Devices
ADI
$199B
| $1.45M | 0.03% |
12,443
+649
| +6% | +$76K |
2019 Q3
4 quarters
|
|
408
Amplify Online Retail ETF
IBUY
$124M
| $1.45M | 0.03% |
16,443
+2,359
| +17% | +$201K |
2020 Q2
1 quarter
|
|
409
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $1.44M | 0.03% |
34,848
+4,173
| +14% | +$168K |
2019 Q3
4 quarters
|
|
410
Constellation Brands
STZ
$21.7B
| $1.42M | 0.03% |
7,505
+955
| +15% | +$174K |
2019 Q1
6 quarters
|
|
411
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.42M | 0.03% |
26,139
-4,259
| -14% | -$233K |
2019 Q1
6 quarters
|
|
412
D.R. Horton
DHI
$37.9B
| $1.41M | 0.03% |
18,624
+5,726
| +44% | +$391K |
2019 Q1
6 quarters
|
|
413
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $1.4M | 0.03% |
19,498
+221
| +1% | +$15.8K |
2019 Q2
5 quarters
|
|
414
JPMorgan US Quality Factor ETF
JQUA
$9.24B
| $1.4M | 0.03% |
43,027
-9,618
| -18% | -$310K |
2020 Q1
2 quarters
|
|
415
AB InBev
BUD
$156B
| $1.39M | 0.03% |
25,761
+212
| +0.8% | +$11.7K |
2020 Q1
2 quarters
|
|
416
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.03% |
+49,176
| New | +$1.32M |
2020 Q3
0 quarters
|
|
417
BCE
BCE
$18.3B
| $1.37M | 0.03% |
33,060
-111
| -0.3% | -$4.69K |
2017 Q4
11 quarters
|
|
418
General Motors
GM
$74.1B
| $1.37M | 0.03% |
46,333
-11,182
| -19% | -$314K |
2019 Q3
4 quarters
|
|
419
Regeneron Pharmaceuticals
REGN
$77.5B
| $1.37M | 0.03% |
2,442
+67
| +3% | +$40.6K |
2019 Q2
5 quarters
|
|
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $1.35M | 0.02% |
30,473
-629
| -2% | -$28.6K |
2019 Q3
4 quarters
|
|
421
Micron Technology
MU
$1.06T
| $1.35M | 0.02% |
28,729
+4,613
| +19% | +$223K |
2018 Q4
7 quarters
|
|
422
MetLife
MET
$63.9B
| $1.32M | 0.02% |
35,632
+1,826
| +5% | +$69.3K |
2017 Q4
11 quarters
|
|
423
Amplify Mobile Payments ETF
IPAY
$151M
| $1.3M | 0.02% |
23,997
+4,012
| +20% | +$214K |
2019 Q1
6 quarters
|
|
424
IQVIA
IQV
$43.1B
| $1.3M | 0.02% |
8,239
+1,066
| +15% | +$167K |
2020 Q2
1 quarter
|
|
425
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
+21,365
| New | +$1.24M |
2020 Q3
0 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.