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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
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
XMLV icon
626
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$511K 0.01%
+12,276
New +$523K
IRBT
627
DELISTED
iRobot
IRBT
$506K 0.01%
6,670
+521
+8% +$40.1K
IYH icon
628
iShares US Healthcare ETF
IYH
$3.76B
$492K 0.01%
10,830
+110
+1% +$4.98K
SJM icon
629
J.M. Smucker
SJM
$14.1B
$492K 0.01%
4,262
-2,954
-41% -$329K
FEX icon
630
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$488K 0.01%
7,725
-1,300
-14% -$81.6K
ILCG icon
631
iShares Morningstar Growth ETF
ILCG
$3.23B
$485K 0.01%
9,060
-482,140
-98% -$24.9M
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$482K 0.01%
8,668
+3,912
+82% +$214K
KMT icon
633
Kennametal
KMT
$2.3B
$481K 0.01%
+16,605
New +$481K
TAN icon
634
Invesco Solar ETF
TAN
$1.29B
$478K 0.01%
+7,383
New +$371K
FALN icon
635
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$477K 0.01%
17,455
+6,133
+54% +$168K
PANW icon
636
Palo Alto Networks
PANW
$312B
$476K 0.01%
11,676
+1,308
+13% +$54.4K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$474K 0.01%
46,033
-7,155
-13% -$77.7K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$471K 0.01%
+31,439
New +$363K
CVA
639
DELISTED
Covanta Holding Corporation
CVA
$471K 0.01%
60,836
+3,412
+6% +$31.3K
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$470K 0.01%
9,703
+2,543
+36% +$123K
SH icon
641
ProShares Short S&P500
SH
$824M
$468K 0.01%
5,761
-7,501
-57% -$623K
GVI icon
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$467K 0.01%
3,964
+110
+3% +$13K
CLX icon
643
Clorox
CLX
$12.5B
$466K 0.01%
2,216
-1,364
-38% -$304K
VIXM icon
644
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$464K 0.01%
+11,395
New +$454K
ECL icon
645
Ecolab
ECL
$80.1B
$463K 0.01%
2,315
+430
+23% +$85.9K
EWX icon
646
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$463K 0.01%
+10,426
New +$463K
ROP icon
647
Roper Technologies
ROP
$41.8B
$462K 0.01%
1,168
-573
-33% -$238K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.01%
5,372
+106
+2% +$10.4K
TCOM icon
649
Trip.com Group
TCOM
$28.1B
$457K 0.01%
+14,663
New +$417K
PCI
650
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$457K 0.01%
22,782
-49,198
-68% -$940K
24 25
26
27 28

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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.