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
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
AMCR icon
576
Amcor
AMCR
$21.5B
$680K 0.01%
12,316
+4,869
+65% +$265K
ANSS
577
DELISTED
Ansys
ANSS
$676K 0.01%
2,067
+415
+25% +$130K
APD icon
578
Air Products & Chemicals
APD
$68B
$667K 0.01%
2,238
-961
-30% -$276K
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.34B
$654K 0.01%
10,935
-2,767
-20% -$166K
PSX icon
580
Phillips 66
PSX
$95.7B
$654K 0.01%
12,606
-752
-6% -$45.9K
PNTG icon
581
Pennant Group
PNTG
$1.32B
$653K 0.01%
16,931
+285
+2% +$8.73K
PH icon
582
Parker-Hannifin
PH
$127B
$652K 0.01%
3,224
-658
-17% -$129K
GDX icon
583
VanEck Gold Miners ETF
GDX
$32.3B
$648K 0.01%
16,538
-19,180
-54% -$782K
LLY icon
584
Eli Lilly
LLY
$1.05T
$641K 0.01%
4,332
-1,960
-31% -$303K
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$641K 0.01%
15,673
-89,181
-85% -$3.61M
OXY icon
586
Occidental Petroleum
OXY
$59.1B
$633K 0.01%
63,197
-22,681
-26% -$320K
FLDR icon
587
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$631K 0.01%
12,356
+5,827
+89% +$298K
ZBRA icon
588
Zebra Technologies
ZBRA
$17.1B
$628K 0.01%
2,488
+132
+6% +$35.5K
MTCH icon
589
Match Group
MTCH
$9.46B
$616K 0.01%
5,565
-7,302
-57% -$773K
VTC icon
590
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$616K 0.01%
6,681
-432
-6% -$40.2K
MGC icon
591
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$605K 0.01%
5,046
+2,981
+144% +$352K
CASY icon
592
Casey's General Stores
CASY
$28.2B
$603K 0.01%
3,393
+79
+2% +$13.3K
AVY icon
593
Avery Dennison
AVY
$13.5B
$599K 0.01%
4,684
+455
+11% +$53.7K
SPMD icon
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$598K 0.01%
18,328
-11,693
-39% -$384K
QSR icon
595
Restaurant Brands International
QSR
$27.2B
$589K 0.01%
10,249
+220
+2% +$12.3K
GL icon
596
Globe Life
GL
$13.5B
$585K 0.01%
7,315
-663
-8% -$52.9K
FAAR icon
597
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$581K 0.01%
21,797
+787
+4% +$21.1K
EBAY icon
598
eBay
EBAY
$45.5B
$580K 0.01%
+11,139
New +$614K
RCL icon
599
Royal Caribbean
RCL
$76.2B
$579K 0.01%
8,944
-1,008
-10% -$59.3K
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$23B
$575K 0.01%
33,676
+1,104
+3% +$19K
22 23
24
25 26

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.