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
(+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 | |
|---|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$87.3B
| $906K | 0.02% |
8,240
-2,410
| -23% | -$259K |
2018 Q3
8 quarters
|
|
502
Ross Stores
ROST
$71.9B
| $905K | 0.02% |
9,693
+1,220
| +14% | +$109K |
2020 Q2
1 quarter
|
|
503
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
| $904K | 0.02% |
33,359
-14,695
| -31% | -$397K |
2020 Q1
2 quarters
|
|
504
Twilio
TWLO
$43.7B
| $898K | 0.02% |
3,634
-2,477
| -41% | -$611K |
2020 Q2
1 quarter
|
|
505
AGNC Investment
AGNC
$10.1B
| $893K | 0.02% |
64,163
-45,736
| -42% | -$629K |
2018 Q4
7 quarters
|
|
506
Lam Research
LRCX
$368B
| $891K | 0.02% |
26,860
-1,340
| -5% | -$46.2K |
2019 Q3
4 quarters
|
|
507
LKQ Corp
LKQ
$5.57B
| $890K | 0.02% |
32,103
-158
| -0.5% | -$4.66K |
2019 Q1
6 quarters
|
|
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $886K | 0.02% |
15,273
+2,106
| +16% | +$121K |
2019 Q1
6 quarters
|
|
509
Cadence Design Systems
CDNS
$92.6B
| $886K | 0.02% |
8,311
+1,215
| +17% | +$128K |
2020 Q2
1 quarter
|
|
510
Exelon
EXC
$43.5B
| $884K | 0.02% |
34,624
+16,091
| +87% | +$427K |
2018 Q2
9 quarters
|
|
511
iShares Biotechnology ETF
IBB
$10.3B
| $884K | 0.02% |
6,529
-256
| -4% | -$34.7K |
2018 Q1
10 quarters
|
|
512
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $883K | 0.02% |
+24,348
| New | +$868K |
2020 Q3
0 quarters
|
|
513
Zillow
ZG
$6.4B
| $880K | 0.02% |
+8,667
| New | +$675K |
2020 Q3
0 quarters
|
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $879K | 0.02% |
44,869
-75
| -0.2% | -$1.48K |
2019 Q2
5 quarters
|
|
515
Crown Holdings
CCK
$11.9B
| $877K | 0.02% |
11,407
+400
| +4% | +$29.3K |
2020 Q1
2 quarters
|
|
516
Enbridge
ENB
$105B
| $871K | 0.02% |
29,840
-2,150
| -7% | -$67.7K |
2018 Q2
9 quarters
|
|
517
Aon
AON
$58.5B
| $864K | 0.02% |
4,187
+382
| +10% | +$76.3K |
2020 Q1
2 quarters
|
|
518
Northrop Grumman
NOC
$68.6B
| $862K | 0.02% |
2,733
+273
| +11% | +$89K |
2019 Q4
3 quarters
|
|
519
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $862K | 0.02% |
49,569
-849
| -2% | -$14.8K |
2020 Q2
1 quarter
|
|
520
Vanguard Communication Services ETF
VOX
$6.15B
| $860K | 0.02% |
8,440
+4,650
| +123% | +$472K |
2019 Q3
4 quarters
|
|
521
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $856K | 0.02% |
10,490
+354
| +3% | +$28.9K |
2020 Q1
2 quarters
|
|
522
Labcorp
LH
$25.6B
| $854K | 0.02% |
5,280
-74
| -1% | -$11.7K |
2020 Q2
1 quarter
|
|
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $853K | 0.02% |
43,811
+8,491
| +24% | +$163K |
2019 Q4
3 quarters
|
|
524
Packaging Corp of America
PKG
$20.4B
| $852K | 0.02% |
7,810
+835
| +12% | +$85.4K |
2019 Q1
6 quarters
|
|
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $850K | 0.02% |
29,878
+5,752
| +24% | +$164K |
2019 Q2
5 quarters
|
|
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.