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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
BDX icon
526
Becton Dickinson
BDX
$51.3B
$846K 0.02%
3,728
+1,041
+39% +$256K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$845K 0.02%
18,103
+11,167
+161% +$526K
MNST icon
528
Monster Beverage
MNST
$91.1B
$842K 0.02%
41,996
-80,012
-66% -$1.58M
CTSH icon
529
Cognizant
CTSH
$29.3B
$832K 0.02%
11,988
+2,486
+26% +$162K
ENSG icon
530
The Ensign Group
ENSG
$10B
$831K 0.02%
14,560
-1,181
-8% -$61K
NGG icon
531
National Grid
NGG
$80.1B
$830K 0.02%
16,238
-9,678
-37% -$486K
EL icon
532
Estee Lauder
EL
$38B
$827K 0.02%
3,790
-546
-13% -$112K
QRVO icon
533
Qorvo
QRVO
$8.35B
$827K 0.02%
6,408
+4,543
+244% +$563K
DTH icon
534
WisdomTree International High Dividend Fund
DTH
$663M
$824K 0.02%
25,059
-26,377
-51% -$900K
TXT icon
535
Textron
TXT
$14.3B
$820K 0.02%
22,723
+292
+1% +$10.6K
IVOG icon
536
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$801K 0.01%
10,742
-1,146
-10% -$84.6K
CDW icon
537
CDW
CDW
$18.7B
$792K 0.01%
6,627
+568
+9% +$65K
IGOV icon
538
iShares International Treasury Bond ETF
IGOV
$1.55B
$785K 0.01%
14,839
+752
+5% +$39.7K
LUMN icon
539
Lumen
LUMN
$6.28B
$780K 0.01%
77,329
+20,412
+36% +$212K
EMCB icon
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$779K 0.01%
10,575
+82
+0.8% +$6.04K
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$779K 0.01%
11,524
-6,943
-38% -$470K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.85B
$777K 0.01%
129,309
-8,248
-6% -$49.3K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.7B
$776K 0.01%
6,450
-4,173
-39% -$509K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$776K 0.01%
2,289
-92
-4% -$31.4K
RLI icon
545
RLI Corp
RLI
$5.95B
$775K 0.01%
18,502
-5,000
-21% -$219K
HYXF icon
546
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$774K 0.01%
15,198
+1,019
+7% +$51.9K
DLR icon
547
Digital Realty Trust
DLR
$70.6B
$771K 0.01%
5,253
+420
+9% +$62.9K
DDLS icon
548
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$769K 0.01%
27,766
+2,623
+10% +$71.6K
AXP icon
549
American Express
AXP
$226B
$768K 0.01%
7,658
+302
+4% +$29.7K
DGRW icon
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$766K 0.01%
15,450
-8,967
-37% -$435K
20 21
22
23 24

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CC
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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.