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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 | |
|---|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$120B
| $1.28M | 0.02% |
35,274
+6,142
| +21% | +$215K |
2016 Q4
15 quarters
|
|
427
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.27M | 0.02% |
7,758
-9,455
| -55% | -$1.52M |
2017 Q4
11 quarters
|
|
428
Charles Schwab
SCHW
$167B
| $1.25M | 0.02% |
34,512
-650
| -2% | -$22.6K |
2019 Q2
5 quarters
|
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.25M | 0.02% |
+31,565
| New | +$1.25M |
2020 Q3
0 quarters
|
|
430
Cincinnati Financial
CINF
$25.5B
| $1.24M | 0.02% |
15,951
+24
| +0.2% | +$1.86K |
2020 Q2
1 quarter
|
|
431
Aptiv
APTV
$9.15B
| $1.24M | 0.02% |
13,538
-327
| -2% | -$27.4K |
2019 Q2
5 quarters
|
|
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.24M | 0.02% |
42,736
+384
| +0.9% | +$10.8K |
2020 Q1
2 quarters
|
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.24M | 0.02% |
20,174
-3,260
| -14% | -$205K |
2018 Q2
9 quarters
|
|
434
Darden Restaurants
DRI
$22.6B
| $1.23M | 0.02% |
12,254
-2,376
| -16% | -$197K |
2020 Q2
1 quarter
|
|
435
Progressive
PGR
$129B
| $1.23M | 0.02% |
12,959
-5,858
| -31% | -$526K |
2020 Q1
2 quarters
|
|
436
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.02% |
16,437
-391
| -2% | -$29.9K |
2020 Q1
2 quarters
|
|
437
Agilent Technologies
A
$48.3B
| $1.23M | 0.02% |
12,135
-929
| -7% | -$89.8K |
2019 Q2
5 quarters
|
|
438
Oracle
ORCL
$423B
| $1.22M | 0.02% |
20,449
-5,670
| -22% | -$322K |
2016 Q4
15 quarters
|
|
439
Invesco Water Resources ETF
PHO
$1.91B
| $1.21M | 0.02% |
30,567
+5,025
| +20% | +$197K |
2019 Q4
3 quarters
|
|
440
Prudential Financial
PRU
$39.1B
| $1.21M | 0.02% |
19,078
-15,219
| -44% | -$1M |
2018 Q1
10 quarters
|
|
441
Spotify
SPOT
$110B
| $1.21M | 0.02% |
+4,985
| New | +$1.29M |
2020 Q3
0 quarters
|
|
|
MINC
442
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.21M | 0.02% |
24,832
+560
| +2% | +$27.2K |
2017 Q4
11 quarters
|
|
|
HYLV
443
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.21M | 0.02% |
+48,682
| New | +$1.22M |
2020 Q3
0 quarters
|
|
444
DaVita
DVA
$11.7B
| $1.18M | 0.02% |
13,804
+1,707
| +14% | +$146K |
2020 Q1
2 quarters
|
|
445
SiriusXM
SIRI
$9.03B
| $1.18M | 0.02% |
22,020
+3,281
| +18% | +$188K |
2020 Q2
1 quarter
|
|
446
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.02% |
70,611
+645
| +0.9% | +$11.5K |
2019 Q2
5 quarters
|
|
447
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.02% |
26,484
+3,694
| +16% | +$169K |
2020 Q2
1 quarter
|
|
448
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.17M | 0.02% |
22,327
+66
| +0.3% | +$3.45K |
2020 Q1
2 quarters
|
|
449
Principal Financial Group
PFG
$23.1B
| $1.16M | 0.02% |
28,731
-5,611
| -16% | -$239K |
2018 Q2
9 quarters
|
|
450
Unilever
UL
$135B
| $1.15M | 0.02% |
16,593
-1,027
| -6% | -$68.5K |
2020 Q1
2 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.