We are live on ! Find out more
SS

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
PNC icon
501
PNC Financial Services
PNC
$96.6B
$906K 0.02%
8,240
-2,410
-23% -$259K
ROST icon
502
Ross Stores
ROST
$73.5B
$905K 0.02%
9,693
+1,220
+14% +$109K
HEEM icon
503
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
$904K 0.02%
33,359
-14,695
-31% -$397K
TWLO icon
504
Twilio
TWLO
$36.9B
$898K 0.02%
3,634
-2,477
-41% -$611K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$893K 0.02%
64,163
-45,736
-42% -$629K
LRCX icon
506
Lam Research
LRCX
$381B
$891K 0.02%
26,860
-1,340
-5% -$46.2K
LKQ icon
507
LKQ Corp
LKQ
$6.43B
$890K 0.02%
32,103
-158
-0.5% -$4.66K
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$886K 0.02%
15,273
+2,106
+16% +$121K
CDNS icon
509
Cadence Design Systems
CDNS
$93.5B
$886K 0.02%
8,311
+1,215
+17% +$128K
EXC icon
510
Exelon
EXC
$45.1B
$884K 0.02%
34,624
+16,091
+87% +$427K
IBB icon
511
iShares Biotechnology ETF
IBB
$10.5B
$884K 0.02%
6,529
-256
-4% -$34.7K
OUSA icon
512
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$883K 0.02%
+24,348
New +$868K
ZG icon
513
Zillow
ZG
$8.24B
$880K 0.02%
+8,667
New +$675K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$879K 0.02%
44,869
-75
-0.2% -$1.48K
CCK icon
515
Crown Holdings
CCK
$12.8B
$877K 0.02%
11,407
+400
+4% +$29.3K
ENB icon
516
Enbridge
ENB
$110B
$871K 0.02%
29,840
-2,150
-7% -$67.7K
AON icon
517
Aon
AON
$75.5B
$864K 0.02%
4,187
+382
+10% +$76.3K
NOC icon
518
Northrop Grumman
NOC
$77.6B
$862K 0.02%
2,733
+273
+11% +$89K
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$862K 0.02%
49,569
-849
-2% -$14.8K
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.87B
$860K 0.02%
8,440
+4,650
+123% +$472K
ISHG icon
521
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$856K 0.02%
10,490
+354
+3% +$28.9K
LH icon
522
Labcorp
LH
$27.2B
$854K 0.02%
5,280
-74
-1% -$11.7K
DJP icon
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$853K 0.02%
43,811
+8,491
+24% +$163K
PKG icon
524
Packaging Corp of America
PKG
$21.4B
$852K 0.02%
7,810
+835
+12% +$85.4K
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$850K 0.02%
29,878
+5,752
+24% +$164K
19 20
21
22 23

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.