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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.02% |
18,256
+664
| +4% | +$40.8K |
2019 Q1
6 quarters
|
|
452
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.15M | 0.02% |
25,004
+10
| +0% | +$461 |
2017 Q4
11 quarters
|
|
453
Keurig Dr Pepper
KDP
$44.4B
| $1.15M | 0.02% |
41,651
+24,112
| +137% | +$707K |
2020 Q1
2 quarters
|
|
454
LyondellBasell Industries
LYB
$19.4B
| $1.15M | 0.02% |
16,256
+693
| +4% | +$47.9K |
2020 Q2
1 quarter
|
|
455
Colgate-Palmolive
CL
$71.7B
| $1.14M | 0.02% |
14,817
-222
| -1% | -$16.9K |
2018 Q4
7 quarters
|
|
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.13M | 0.02% |
13,392
-109,675
| -89% | -$9.01M |
2019 Q2
5 quarters
|
|
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.12M | 0.02% |
20,904
+948
| +5% | +$49.4K |
2019 Q4
3 quarters
|
|
458
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $1.11M | 0.02% |
14,749
-17,374
| -54% | -$1.32M |
2020 Q2
1 quarter
|
|
459
iShares US Technology ETF
IYW
$26.7B
| $1.11M | 0.02% |
14,764
+5,900
| +67% | +$431K |
2020 Q2
1 quarter
|
|
460
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.02% |
18,911
+4,451
| +31% | +$233K |
2019 Q2
5 quarters
|
|
461
Novartis
NVS
$271B
| $1.08M | 0.02% |
12,488
-929
| -7% | -$80.5K |
2016 Q4
15 quarters
|
|
462
DELISTED
WestRock Company
WRK
| $1.08M | 0.02% |
31,063
+2,396
| +8% | +$74K |
2020 Q2
1 quarter
|
|
463
Canadian Imperial Bank of Commerce
CM
$101B
| $1.07M | 0.02% |
28,774
-3,188
| -10% | -$117K |
2017 Q4
11 quarters
|
|
464
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.07M | 0.02% |
21,115
-93,213
| -82% | -$4.71M |
2019 Q3
4 quarters
|
|
465
Corning
GLW
$128B
| $1.06M | 0.02% |
32,801
+6,993
| +27% | +$216K |
2019 Q4
3 quarters
|
|
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.05M | 0.02% |
19,367
+11,914
| +160% | +$650K |
2020 Q1
2 quarters
|
|
467
Waste Management
WM
$84.7B
| $1.05M | 0.02% |
9,273
-12,026
| -56% | -$1.33M |
2017 Q4
11 quarters
|
|
468
The Kraft Heinz Company
KHC
$26.6B
| $1.05M | 0.02% |
34,912
+10,198
| +41% | +$339K |
2020 Q2
1 quarter
|
|
469
DocuSign
DOCU
$13.5B
| $1.03M | 0.02% |
4,782
+1,288
| +37% | +$267K |
2020 Q2
1 quarter
|
|
470
Norfolk Southern
NSC
$72.1B
| $1.03M | 0.02% |
4,806
+183
| +4% | +$36.8K |
2018 Q3
8 quarters
|
|
471
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.03M | 0.02% |
22,308
-1,250
| -5% | -$57.7K |
2017 Q4
11 quarters
|
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.02% |
30,874
-969
| -3% | -$28.1K |
2019 Q1
6 quarters
|
|
473
Booking.com
BKNG
$118B
| $1.02M | 0.02% |
14,950
+1,500
| +11% | +$105K |
2020 Q2
1 quarter
|
|
474
Revvity
RVTY
$17.3B
| $1.02M | 0.02% |
8,148
-1,332
| -14% | -$153K |
2019 Q4
3 quarters
|
|
475
Enterprise Products Partners
EPD
$77.8B
| $1.02M | 0.02% |
64,593
+20,925
| +48% | +$367K |
2020 Q2
1 quarter
|
|
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.