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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
(+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 | |
|---|---|---|---|---|---|---|---|
601
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $573K | 0.01% |
13,949
-1,190
| -8% | -$48.8K |
2018 Q4
7 quarters
|
|
602
Vanguard Health Care ETF
VHT
$19.2B
| $573K | 0.01% |
2,810
-14,787
| -84% | -$2.99M |
2019 Q4
3 quarters
|
|
603
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.01% |
15,949
-46
| -0.3% | -$1.8K |
2019 Q4
3 quarters
|
|
604
CSX Corp
CSX
$88.1B
| $565K | 0.01% |
21,816
-357
| -2% | -$8.81K |
2018 Q2
9 quarters
|
|
605
Clearway Energy Class C
CWEN
$3.67B
| $562K | 0.01% |
20,835
+1,322
| +7% | +$32.7K |
2020 Q1
2 quarters
|
|
606
Vanguard FTSE Pacific ETF
VPL
$8.76B
| $555K | 0.01% |
8,155
+10
| +0.1% | +$668 |
2018 Q2
9 quarters
|
|
607
Xcel Energy
XEL
$46.3B
| $553K | 0.01% |
8,007
+1,191
| +17% | +$81.3K |
2018 Q4
7 quarters
|
|
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 |
2018 Q3
8 quarters
|
|
609
Intercontinental Exchange
ICE
$88.8B
| $550K | 0.01% |
5,502
+849
| +18% | +$83.7K |
2019 Q2
5 quarters
|
|
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $550K | 0.01% |
16,329
-64,087
| -80% | -$2.13M |
2020 Q2
1 quarter
|
|
611
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $542K | 0.01% |
5,957
+266
| +5% | +$23.4K |
2018 Q1
10 quarters
|
|
612
Knight Transportation
KNX
$10.2B
| $539K | 0.01% |
13,247
+5,431
| +69% | +$238K |
2020 Q2
1 quarter
|
|
613
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $535K | 0.01% |
18,856
+109
| +0.6% | +$3.12K |
2019 Q2
5 quarters
|
|
614
Inspire 100 ETF
BIBL
$512M
| $532K | 0.01% |
15,983
+1,135
| +8% | +$36.9K |
2019 Q1
6 quarters
|
|
615
Autodesk
ADSK
$48.4B
| $530K | 0.01% |
2,293
-428
| -16% | -$102K |
2019 Q2
5 quarters
|
|
616
CenterPoint Energy
CNP
$25.8B
| $530K | 0.01% |
27,408
-10,686
| -28% | -$210K |
2016 Q1
18 quarters
|
|
617
Archer Daniels Midland
ADM
$39.7B
| $527K | 0.01% |
11,331
+1,222
| +12% | +$53.4K |
2020 Q2
1 quarter
|
|
618
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $525K | 0.01% |
+16,243
| New | +$520K |
2020 Q3
0 quarters
|
|
619
Baidu
BIDU
$28.6B
| $523K | 0.01% |
4,131
-647
| -14% | -$80.2K |
2019 Q2
5 quarters
|
|
620
Trade Desk
TTD
$5.86B
| $521K | 0.01% |
10,050
-12,330
| -55% | -$563K |
2020 Q2
1 quarter
|
|
621
Cloudflare
NET
$124B
| $520K | 0.01% |
+12,653
| New | +$484K |
2020 Q3
0 quarters
|
|
622
Vanguard FTSE Europe ETF
VGK
$29.4B
| $519K | 0.01% |
9,895
-101,355
| -91% | -$5.41M |
2018 Q2
9 quarters
|
|
623
Marriott International
MAR
$96.3B
| $515K | 0.01% |
5,567
-8,634
| -61% | -$815K |
2018 Q3
8 quarters
|
|
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $512K | 0.01% |
10,182
-10,276
| -50% | -$515K |
2020 Q2
1 quarter
|
|
625
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
| $512K | 0.01% |
47,707
-4,551
| -9% | -$52.1K |
2019 Q4
3 quarters
|
|
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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.