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 | |
|---|---|---|---|---|---|---|---|
576
Amcor
AMCR
$19.3B
| $680K | 0.01% |
12,316
+4,869
| +65% | +$265K |
2019 Q2
5 quarters
|
|
577
DELISTED
Ansys
ANSS
| $676K | 0.01% |
2,067
+415
| +25% | +$130K |
2019 Q1
6 quarters
|
|
578
Air Products & Chemicals
APD
$64B
| $667K | 0.01% |
2,238
-961
| -30% | -$276K |
2018 Q4
7 quarters
|
|
579
VanEck High Yield Muni ETF
HYD
$4.03B
| $654K | 0.01% |
10,935
-2,767
| -20% | -$166K |
2019 Q3
4 quarters
|
|
580
Phillips 66
PSX
$115B
| $654K | 0.01% |
12,606
-752
| -6% | -$45.9K |
2015 Q4
19 quarters
|
|
581
Pennant Group
PNTG
$1.41B
| $653K | 0.01% |
16,931
+285
| +2% | +$8.73K |
2019 Q4
3 quarters
|
|
582
Parker-Hannifin
PH
$120B
| $652K | 0.01% |
3,224
-658
| -17% | -$129K |
2020 Q2
1 quarter
|
|
583
VanEck Gold Miners ETF
GDX
$26.1B
| $648K | 0.01% |
16,538
-19,180
| -54% | -$782K |
2020 Q2
1 quarter
|
|
584
Eli Lilly
LLY
$1.04T
| $641K | 0.01% |
4,332
-1,960
| -31% | -$303K |
2018 Q4
7 quarters
|
|
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $641K | 0.01% |
15,673
-89,181
| -85% | -$3.61M |
2019 Q3
4 quarters
|
|
586
Occidental Petroleum
OXY
$60.9B
| $633K | 0.01% |
63,197
-22,681
| -26% | -$320K |
2015 Q2
21 quarters
|
|
587
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $631K | 0.01% |
12,356
+5,827
| +89% | +$298K |
2020 Q1
2 quarters
|
|
588
Zebra Technologies
ZBRA
$18.2B
| $628K | 0.01% |
2,488
+132
| +6% | +$35.5K |
2019 Q1
6 quarters
|
|
589
Match Group
MTCH
$9.66B
| $616K | 0.01% |
5,565
-7,302
| -57% | -$773K |
2020 Q2
1 quarter
|
|
590
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $616K | 0.01% |
6,681
-432
| -6% | -$40.2K |
2020 Q1
2 quarters
|
|
591
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $605K | 0.01% |
5,046
+2,981
| +144% | +$352K |
2020 Q2
1 quarter
|
|
592
Casey's General Stores
CASY
$23.7B
| $603K | 0.01% |
3,393
+79
| +2% | +$13.3K |
2019 Q1
6 quarters
|
|
593
Avery Dennison
AVY
$12.9B
| $599K | 0.01% |
4,684
+455
| +11% | +$53.7K |
2019 Q4
3 quarters
|
|
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $598K | 0.01% |
18,328
-11,693
| -39% | -$384K |
2019 Q4
3 quarters
|
|
595
Restaurant Brands International
QSR
$24.9B
| $589K | 0.01% |
10,249
+220
| +2% | +$12.3K |
2020 Q1
2 quarters
|
|
596
Globe Life
GL
$12.7B
| $585K | 0.01% |
7,315
-663
| -8% | -$52.9K |
2019 Q1
6 quarters
|
|
597
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $581K | 0.01% |
21,797
+787
| +4% | +$21.1K |
2020 Q1
2 quarters
|
|
598
eBay
EBAY
$51.7B
| $580K | 0.01% |
+11,139
| New | +$614K |
2020 Q3
0 quarters
|
|
599
Royal Caribbean
RCL
$74.7B
| $579K | 0.01% |
8,944
-1,008
| -10% | -$59.3K |
2018 Q3
8 quarters
|
|
600
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $575K | 0.01% |
33,676
+1,104
| +3% | +$19K |
2019 Q2
5 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.