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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
MS icon
476
Morgan Stanley
MS
$337B
$1.02M 0.02%
21,090
-6,630
-24% -$334K
NDAQ icon
477
Nasdaq
NDAQ
$55.5B
$1.02M 0.02%
24,864
+5,895
+31% +$251K
OKE icon
478
Oneok
OKE
$60.2B
$1.01M 0.02%
38,763
+2,593
+7% +$72.2K
J icon
479
Jacobs Solutions
J
$17.9B
$1M 0.02%
13,074
+1,693
+15% +$124K
COP icon
480
ConocoPhillips
COP
$157B
$995K 0.02%
30,289
-4,729
-14% -$179K
FE icon
481
FirstEnergy
FE
$26.5B
$994K 0.02%
34,608
+13,015
+60% +$408K
DOX icon
482
Amdocs
DOX
$6.59B
$992K 0.02%
17,287
+6,295
+57% +$376K
VOD icon
483
Vodafone
VOD
$36.9B
$986K 0.02%
73,469
-10,388
-12% -$157K
IYG icon
484
iShares US Financial Services ETF
IYG
$2.23B
$984K 0.02%
24,198
-35,256
-59% -$1.45M
TSN icon
485
Tyson Foods
TSN
$19.5B
$977K 0.02%
16,415
-536
-3% -$33K
GPK icon
486
Graphic Packaging
GPK
$3.39B
$972K 0.02%
68,992
-2,426
-3% -$34.4K
SWKS icon
487
Skyworks Solutions
SWKS
$9.72B
$965K 0.02%
6,633
+4,969
+299% +$691K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$961K 0.02%
21,812
+11,709
+116% +$514K
HPQ icon
489
HP
HPQ
$27.4B
$961K 0.02%
50,625
+15,809
+45% +$288K
LNT icon
490
Alliant Energy
LNT
$17.6B
$955K 0.02%
18,490
+787
+4% +$41.1K
NTRS icon
491
Northern Trust
NTRS
$34B
$946K 0.02%
12,134
+5,613
+86% +$451K
BNY
492
Bank of New York Mellon
BNY
$110B
$940K 0.02%
27,362
-5,408
-17% -$197K
FDS icon
493
Factset
FDS
$10.9B
$940K 0.02%
2,806
+449
+19% +$155K
FSKR
494
DELISTED
FS KKR Capital Corp. II
FSKR
$937K 0.02%
63,694
-12,373
-16% -$177K
PID icon
495
Invesco International Dividend Achievers ETF
PID
$904M
$935K 0.02%
73,680
+3,457
+5% +$44.8K
EXR icon
496
Extra Space Storage
EXR
$30.2B
$926K 0.02%
8,658
+2,543
+42% +$263K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.4B
$921K 0.02%
+12,449
New +$833K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$916K 0.02%
9,961
-847
-8% -$77.4K
BWA icon
499
BorgWarner
BWA
$13B
$915K 0.02%
26,828
+6,942
+35% +$239K
ORLY icon
500
O'Reilly Automotive
ORLY
$71B
$914K 0.02%
29,730
+8,760
+42% +$266K
18 19
20
21 22

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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.