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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
18,256
+664
+4% +$40.8K
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.15M 0.02%
25,004
+10
+0% +$461
KDP icon
453
Keurig Dr Pepper
KDP
$44.1B
$1.15M 0.02%
41,651
+24,112
+137% +$707K
LYB icon
454
LyondellBasell Industries
LYB
$20.3B
$1.15M 0.02%
16,256
+693
+4% +$47.9K
CL icon
455
Colgate-Palmolive
CL
$72.4B
$1.14M 0.02%
14,817
-222
-1% -$16.9K
FTC icon
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.13M 0.02%
13,392
-109,675
-89% -$9.01M
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.12M 0.02%
20,904
+948
+5% +$49.4K
AIVL icon
458
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.11M 0.02%
14,749
-17,374
-54% -$1.32M
IYW icon
459
iShares US Technology ETF
IYW
$25.6B
$1.11M 0.02%
14,764
+5,900
+67% +$431K
DFS
460
DELISTED
Discover Financial Services
DFS
$1.09M 0.02%
18,911
+4,451
+31% +$233K
NVS icon
461
Novartis
NVS
$291B
$1.08M 0.02%
12,488
-929
-7% -$80.5K
WRK
462
DELISTED
WestRock Company
WRK
$1.08M 0.02%
31,063
+2,396
+8% +$74K
CM icon
463
Canadian Imperial Bank of Commerce
CM
$103B
$1.07M 0.02%
28,774
-3,188
-10% -$117K
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.07M 0.02%
21,115
-93,213
-82% -$4.71M
GLW icon
465
Corning
GLW
$130B
$1.06M 0.02%
32,801
+6,993
+27% +$216K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.05M 0.02%
19,367
+11,914
+160% +$650K
WM icon
467
Waste Management
WM
$87.7B
$1.05M 0.02%
9,273
-12,026
-56% -$1.33M
KHC icon
468
Kraft Heinz
KHC
$29.8B
$1.05M 0.02%
34,912
+10,198
+41% +$339K
DOCU
469
DocuSign
DOCU
$12.4B
$1.03M 0.02%
4,782
+1,288
+37% +$267K
NSC icon
470
Norfolk Southern
NSC
$78.1B
$1.03M 0.02%
4,806
+183
+4% +$36.8K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.03M 0.02%
22,308
-1,250
-5% -$57.7K
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.02%
30,874
-969
-3% -$28.1K
BKNG icon
473
Booking.com
BKNG
$155B
$1.02M 0.02%
14,950
+1,500
+11% +$105K
RVTY icon
474
Revvity
RVTY
$14.3B
$1.02M 0.02%
8,148
-1,332
-14% -$153K
EPD icon
475
Enterprise Products Partners
EPD
$84.3B
$1.02M 0.02%
64,593
+20,925
+48% +$367K
17 18
19
20 21

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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.