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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
BTI icon
426
British American Tobacco
BTI
$121B
$1.28M 0.02%
35,274
+6,142
+21% +$215K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.27M 0.02%
7,758
-9,455
-55% -$1.52M
SCHW
428
Charles Schwab
SCHW
$191B
$1.25M 0.02%
34,512
-650
-2% -$22.6K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.25M 0.02%
+31,565
New +$1.25M
CINF icon
430
Cincinnati Financial
CINF
$26.3B
$1.24M 0.02%
15,951
+24
+0.2% +$1.86K
APTV icon
431
Aptiv
APTV
$9.46B
$1.24M 0.02%
13,538
-327
-2% -$27.4K
HSCZ icon
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.24M 0.02%
42,736
+384
+0.9% +$10.8K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.24M 0.02%
20,174
-3,260
-14% -$205K
DRI icon
434
Darden Restaurants
DRI
$24.3B
$1.23M 0.02%
12,254
-2,376
-16% -$197K
PGR icon
435
Progressive
PGR
$127B
$1.23M 0.02%
12,959
-5,858
-31% -$526K
PNW icon
436
Pinnacle West Capital
PNW
$11.8B
$1.23M 0.02%
16,437
-391
-2% -$29.9K
A icon
437
Agilent Technologies
A
$43.4B
$1.23M 0.02%
12,135
-929
-7% -$89.8K
ORCL icon
438
Oracle
ORCL
$433B
$1.22M 0.02%
20,449
-5,670
-22% -$322K
PHO icon
439
Invesco Water Resources ETF
PHO
$2.04B
$1.21M 0.02%
30,567
+5,025
+20% +$197K
PRU icon
440
Prudential Financial
PRU
$41.5B
$1.21M 0.02%
19,078
-15,219
-44% -$1M
SPOT icon
441
Spotify
SPOT
$113B
$1.21M 0.02%
+4,985
New +$1.29M
MINC
442
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M 0.02%
24,832
+560
+2% +$27.2K
HYLV
443
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.21M 0.02%
+48,682
New +$1.22M
DVA icon
444
DaVita
DVA
$11.6B
$1.18M 0.02%
13,804
+1,707
+14% +$146K
SIRI icon
445
SiriusXM
SIRI
$9.58B
$1.18M 0.02%
22,020
+3,281
+18% +$188K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.02%
70,611
+645
+0.9% +$11.5K
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.02%
26,484
+3,694
+16% +$169K
EUHY
448
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.17M 0.02%
22,327
+66
+0.3% +$3.45K
PFG icon
449
Principal Financial Group
PFG
$23.9B
$1.16M 0.02%
28,731
-5,611
-16% -$239K
UL icon
450
Unilever
UL
$140B
$1.15M 0.02%
16,593
-1,027
-6% -$68.5K
16 17
18
19 20

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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.