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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
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$764K 0.01%
+21,323
New +$813K
EBND icon
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$763K 0.01%
29,016
+18,313
+171% +$486K
AOK icon
553
iShares Core Conservative Allocation ETF
AOK
$798M
$761K 0.01%
20,470
+4,942
+32% +$184K
IBND icon
554
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$757K 0.01%
21,260
+1,140
+6% +$40.4K
PEG icon
555
Public Service Enterprise Group
PEG
$36.7B
$757K 0.01%
13,785
-524
-4% -$27.7K
GGG icon
556
Graco
GGG
$12.8B
$748K 0.01%
12,195
– –
DELL icon
557
Dell
DELL
$303B
$747K 0.01%
21,768
+369
+2% +$11.5K
CDK
558
DELISTED
CDK Global, Inc.
CDK
$747K 0.01%
17,129
-218
-1% -$9.69K
ZTS icon
559
Zoetis
ZTS
$31.6B
$739K 0.01%
4,467
-1,065
-19% -$164K
EXPD icon
560
Expeditors International
EXPD
$24.7B
$736K 0.01%
8,136
-434
-5% -$37K
TDSB icon
561
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.3M
$736K 0.01%
+30,033
New +$733K
FMF icon
562
First Trust Managed Futures Strategy Fund
FMF
$261M
$728K 0.01%
16,728
+5,869
+54% +$261K
ITW icon
563
Illinois Tool Works
ITW
$79.9B
$728K 0.01%
3,767
-10,642
-74% -$2.02M
TRP icon
564
TC Energy
TRP
$64.5B
$726K 0.01%
17,283
+2,735
+19% +$125K
RF icon
565
Regions Financial
RF
$26B
$721K 0.01%
62,509
-10,425
-14% -$116K
LGLV icon
566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$720K 0.01%
6,645
-6,235
-48% -$671K
STE icon
567
Steris
STE
$22.6B
$720K 0.01%
4,088
+749
+22% +$120K
MCHP icon
568
Microchip Technology
MCHP
$40.4B
$719K 0.01%
+13,986
New +$728K
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$715K 0.01%
14,707
-372
-2% -$18.1K
XLG icon
570
Invesco S&P 500 Top 50 ETF
XLG
$11B
$706K 0.01%
+26,960
New +$696K
USRT icon
571
iShares Core US REIT ETF
USRT
$4.62B
$702K 0.01%
16,041
-2,443
-13% -$109K
AZO icon
572
AutoZone
AZO
$48.2B
$698K 0.01%
593
-8
-1% -$9.45K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.1B
$697K 0.01%
19,135
-78,329
-80% -$2.82M
AAP icon
574
Advance Auto Parts
AAP
$2.61B
$688K 0.01%
+4,485
New +$675K
VLO icon
575
Valero Energy
VLO
$99.8B
$687K 0.01%
15,854
-688
-4% -$36K
21 22
23
24 25

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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.