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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
(+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 | |
|---|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$51B
| $846K | 0.02% |
3,728
+1,041
| +39% | +$256K |
2019 Q4
3 quarters
|
|
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $845K | 0.02% |
18,103
+11,167
| +161% | +$526K |
2019 Q4
3 quarters
|
|
528
Monster Beverage
MNST
$85.5B
| $842K | 0.02% |
41,996
-80,012
| -66% | -$1.58M |
2019 Q1
6 quarters
|
|
529
Cognizant
CTSH
$28B
| $832K | 0.02% |
11,988
+2,486
| +26% | +$162K |
2020 Q2
1 quarter
|
|
530
The Ensign Group
ENSG
$10.1B
| $831K | 0.02% |
14,560
-1,181
| -8% | -$61K |
2019 Q3
4 quarters
|
|
531
National Grid
NGG
$78.6B
| $830K | 0.02% |
16,238
-9,678
| -37% | -$486K |
2017 Q4
11 quarters
|
|
532
Estee Lauder
EL
$35.6B
| $827K | 0.02% |
3,790
-546
| -13% | -$112K |
2019 Q1
6 quarters
|
|
533
DELISTED
Qorvo
QRVO
| $827K | 0.02% |
6,408
+4,543
| +244% | +$563K |
2020 Q2
1 quarter
|
|
534
WisdomTree International High Dividend Fund
DTH
$634M
| $824K | 0.02% |
25,059
-26,377
| -51% | -$900K |
2020 Q2
1 quarter
|
|
535
Textron
TXT
$12.8B
| $820K | 0.02% |
22,723
+292
| +1% | +$10.6K |
2020 Q2
1 quarter
|
|
536
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $801K | 0.01% |
10,742
-1,146
| -10% | -$84.6K |
2019 Q2
5 quarters
|
|
537
CDW
CDW
$18.7B
| $792K | 0.01% |
6,627
+568
| +9% | +$65K |
2018 Q3
8 quarters
|
|
538
iShares International Treasury Bond ETF
IGOV
$1.31B
| $785K | 0.01% |
14,839
+752
| +5% | +$39.7K |
2019 Q3
4 quarters
|
|
539
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $780K | 0.01% |
77,329
+20,412
| +36% | +$212K |
2020 Q1
2 quarters
|
|
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $779K | 0.01% |
10,575
+82
| +0.8% | +$6.04K |
2019 Q4
3 quarters
|
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.01% |
11,524
-6,943
| -38% | -$470K |
2019 Q2
5 quarters
|
|
542
Liberty All-Star Equity Fund
USA
$1.82B
| $777K | 0.01% |
129,309
-8,248
| -6% | -$49.3K |
2018 Q4
7 quarters
|
|
543
Check Point Software Technologies
CHKP
$14B
| $776K | 0.01% |
6,450
-4,173
| -39% | -$509K |
2019 Q1
6 quarters
|
|
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $776K | 0.01% |
2,289
-92
| -4% | -$31.4K |
2016 Q3
16 quarters
|
|
545
RLI Corp
RLI
$5.24B
| $775K | 0.01% |
18,502
-5,000
| -21% | -$219K |
2019 Q4
3 quarters
|
|
546
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $774K | 0.01% |
15,198
+1,019
| +7% | +$51.9K |
2020 Q2
1 quarter
|
|
547
Digital Realty Trust
DLR
$66.2B
| $771K | 0.01% |
5,253
+420
| +9% | +$62.9K |
2018 Q4
7 quarters
|
|
548
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$415M
| $769K | 0.01% |
27,766
+2,623
| +10% | +$71.6K |
2019 Q3
4 quarters
|
|
549
American Express
AXP
$209B
| $768K | 0.01% |
7,658
+302
| +4% | +$29.7K |
2018 Q2
9 quarters
|
|
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $766K | 0.01% |
15,450
-8,967
| -37% | -$435K |
2019 Q1
6 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.