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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.79B
$573K 0.01%
13,949
-1,190
-8% -$48.8K
VHT icon
602
Vanguard Health Care ETF
VHT
$19.4B
$573K 0.01%
2,810
-14,787
-84% -$2.99M
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.01%
15,949
-46
-0.3% -$1.8K
CSX icon
604
CSX Corp
CSX
$95.5B
$565K 0.01%
21,816
-357
-2% -$8.81K
CWEN icon
605
Clearway Energy Class C
CWEN
$6.65B
$562K 0.01%
20,835
+1,322
+7% +$32.7K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.59B
$555K 0.01%
8,155
+10
+0.1% +$668
XEL icon
607
Xcel Energy
XEL
$48.2B
$553K 0.01%
8,007
+1,191
+17% +$81.3K
SLY
608
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$553K 0.01%
9,092
-655
-7% -$40.6K
ICE icon
609
Intercontinental Exchange
ICE
$90.5B
$550K 0.01%
5,502
+849
+18% +$83.7K
XSOE icon
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$550K 0.01%
16,329
-64,087
-80% -$2.13M
FXL icon
611
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$542K 0.01%
5,957
+266
+5% +$23.4K
KNX icon
612
Knight Transportation
KNX
$11.2B
$539K 0.01%
13,247
+5,431
+69% +$238K
RVNU icon
613
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$535K 0.01%
18,856
+109
+0.6% +$3.12K
BIBL icon
614
Inspire 100 ETF
BIBL
$501M
$532K 0.01%
15,983
+1,135
+8% +$36.9K
ADSK icon
615
Autodesk
ADSK
$57.1B
$530K 0.01%
2,293
-428
-16% -$102K
CNP icon
616
CenterPoint Energy
CNP
$25.9B
$530K 0.01%
27,408
-10,686
-28% -$210K
ADM icon
617
Archer Daniels Midland
ADM
$38.1B
$527K 0.01%
11,331
+1,222
+12% +$53.4K
FAUG icon
618
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$525K 0.01%
+16,243
New +$520K
BIDU icon
619
Baidu
BIDU
$32.9B
$523K 0.01%
4,131
-647
-14% -$80.2K
TTD icon
620
Trade Desk
TTD
$6.31B
$521K 0.01%
10,050
-12,330
-55% -$563K
NET icon
621
Cloudflare
NET
$110B
$520K 0.01%
+12,653
New +$484K
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$31B
$519K 0.01%
9,895
-101,355
-91% -$5.41M
MAR icon
623
Marriott International
MAR
$92.3B
$515K 0.01%
5,567
-8,634
-61% -$815K
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$512K 0.01%
10,182
-10,276
-50% -$515K
YOLO icon
625
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$512K 0.01%
47,707
-4,551
-9% -$52.1K
23 24
25
26 27

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.