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 | |
|---|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $764K | 0.01% |
+21,323
| New | +$813K |
2020 Q3
0 quarters
|
|
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $763K | 0.01% |
29,016
+18,313
| +171% | +$486K |
2019 Q2
5 quarters
|
|
553
iShares Core Conservative Allocation ETF
AOK
$833M
| $761K | 0.01% |
20,470
+4,942
| +32% | +$184K |
2019 Q1
6 quarters
|
|
554
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $757K | 0.01% |
21,260
+1,140
| +6% | +$40.4K |
2019 Q4
3 quarters
|
|
555
Public Service Enterprise Group
PEG
$35.1B
| $757K | 0.01% |
13,785
-524
| -4% | -$27.7K |
2017 Q2
13 quarters
|
|
556
Graco
GGG
$12.7B
| $748K | 0.01% |
12,195
| – | – |
2019 Q1
6 quarters
|
|
557
Dell
DELL
$362B
| $747K | 0.01% |
21,768
+369
| +2% | +$11.5K |
2019 Q2
5 quarters
|
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $747K | 0.01% |
17,129
-218
| -1% | -$9.69K |
2019 Q2
5 quarters
|
|
559
Zoetis
ZTS
$31.1B
| $739K | 0.01% |
4,467
-1,065
| -19% | -$164K |
2018 Q2
9 quarters
|
|
560
Expeditors International
EXPD
$25.2B
| $736K | 0.01% |
8,136
-434
| -5% | -$37K |
2019 Q2
5 quarters
|
|
561
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.1M
| $736K | 0.01% |
+30,033
| New | +$733K |
2020 Q3
0 quarters
|
|
562
First Trust Managed Futures Strategy Fund
FMF
$290M
| $728K | 0.01% |
16,728
+5,869
| +54% | +$261K |
2020 Q1
2 quarters
|
|
563
Illinois Tool Works
ITW
$75.1B
| $728K | 0.01% |
3,767
-10,642
| -74% | -$2.02M |
2015 Q2
21 quarters
|
|
564
TC Energy
TRP
$63.5B
| $726K | 0.01% |
17,283
+2,735
| +19% | +$125K |
2019 Q3
4 quarters
|
|
565
Regions Financial
RF
$23B
| $721K | 0.01% |
62,509
-10,425
| -14% | -$116K |
2018 Q4
7 quarters
|
|
566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $720K | 0.01% |
6,645
-6,235
| -48% | -$671K |
2019 Q2
5 quarters
|
|
567
Steris
STE
$21.1B
| $720K | 0.01% |
4,088
+749
| +22% | +$120K |
2019 Q1
6 quarters
|
|
568
Microchip Technology
MCHP
$39.7B
| $719K | 0.01% |
+13,986
| New | +$728K |
2020 Q3
0 quarters
|
|
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $715K | 0.01% |
14,707
-372
| -2% | -$18.1K |
2019 Q4
3 quarters
|
|
570
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $706K | 0.01% |
+26,960
| New | +$696K |
2020 Q3
0 quarters
|
|
571
iShares Core US REIT ETF
USRT
$4.21B
| $702K | 0.01% |
16,041
-2,443
| -13% | -$109K |
2019 Q3
4 quarters
|
|
572
AutoZone
AZO
$46.9B
| $698K | 0.01% |
593
-8
| -1% | -$9.45K |
2019 Q3
4 quarters
|
|
573
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $697K | 0.01% |
19,135
-78,329
| -80% | -$2.82M |
2016 Q4
15 quarters
|
|
574
Advance Auto Parts
AAP
$2.5B
| $688K | 0.01% |
+4,485
| New | +$675K |
2020 Q3
0 quarters
|
|
575
Valero Energy
VLO
$130B
| $687K | 0.01% |
15,854
-688
| -4% | -$36K |
2017 Q4
11 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.