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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
AMZN icon
26
Amazon
AMZN
$2.76T
$41M 0.75%
260,580
+27,620
+12% +$4.35M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$40.8M 0.75%
334,764
+153,325
+85% +$18.7M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40.4M 0.74%
685,640
-25,044
-4% -$1.44M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$38.7M 0.71%
748,972
+49,947
+7% +$2.58M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$38.6M 0.71%
257,978
+13,769
+6% +$2.07M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$35.4M 0.65%
706,738
-213,000
-23% -$10.4M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.3M 0.63%
397,040
-171,671
-30% -$14.9M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34M 0.63%
252,407
+14,342
+6% +$1.96M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$32.7M 0.6%
378,744
-48,550
-11% -$4.1M
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$31.2M 0.57%
578,954
+57,075
+11% +$3.09M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$30.9M 0.57%
266,411
+116,165
+77% +$13.5M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.5M 0.56%
823,360
-7,320
-0.9% -$274K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30M 0.55%
546,497
-28,512
-5% -$1.57M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$28.2M 0.52%
555,856
-76,595
-12% -$3.89M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
$27.1M 0.5%
334,801
-544
-0.2% -$44.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.4M 0.49%
452,770
+74,562
+20% +$4.21M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$26.3M 0.48%
332,942
+9,364
+3% +$752K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$25.7M 0.47%
466,890
+38,634
+9% +$2.14M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25.6M 0.47%
846,809
+11,024
+1% +$335K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$25.2M 0.46%
436,564
+220,012
+102% +$12.5M
VGT icon
46
Vanguard Information Technology ETF
VGT
$150B
$25M 0.46%
640,920
-359,344
-36% -$13.5M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.8M 0.46%
298,142
+26,522
+10% +$2.2M
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$24.5M 0.45%
321,067
+316,408
+6,791% +$23.3M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$24.2M 0.44%
483,249
-1,059
-0.2% -$53.4K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.7M 0.44%
177,362
+7,738
+5% +$1.03M
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.