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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 | |
|---|---|---|---|---|---|---|---|
626
Invesco S&P MidCap Low Volatility ETF
XMLV
$697M
| $511K | 0.01% |
+12,276
| New | +$523K |
2020 Q3
0 quarters
|
|
627
DELISTED
iRobot
IRBT
| $506K | 0.01% |
6,670
+521
| +8% | +$40.1K |
2020 Q2
1 quarter
|
|
628
iShares US Healthcare ETF
IYH
$4.03B
| $492K | 0.01% |
10,830
+110
| +1% | +$4.98K |
2020 Q2
1 quarter
|
|
629
J.M. Smucker
SJM
$13B
| $492K | 0.01% |
4,262
-2,954
| -41% | -$329K |
2020 Q1
2 quarters
|
|
630
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $488K | 0.01% |
7,725
-1,300
| -14% | -$81.6K |
2017 Q4
11 quarters
|
|
|
631
iShares Morningstar Growth ETF
ILCG
$3.22B
| $485K | 0.01% |
9,060
-482,140
| -98% | -$24.9M |
2020 Q2
1 quarter
|
|
632
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $482K | 0.01% |
8,668
+3,912
| +82% | +$214K |
2020 Q2
1 quarter
|
|
633
Kennametal
KMT
$2.38B
| $481K | 0.01% |
+16,605
| New | +$481K |
2020 Q3
0 quarters
|
|
634
Invesco Solar ETF
TAN
$904M
| $478K | 0.01% |
+7,383
| New | +$371K |
2020 Q3
0 quarters
|
|
635
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $477K | 0.01% |
17,455
+6,133
| +54% | +$168K |
2019 Q4
3 quarters
|
|
636
Palo Alto Networks
PANW
$330B
| $476K | 0.01% |
11,676
+1,308
| +13% | +$54.4K |
2018 Q1
10 quarters
|
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.01% |
46,033
-7,155
| -13% | -$77.7K |
2019 Q2
5 quarters
|
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.01% |
+31,439
| New | +$363K |
2020 Q3
0 quarters
|
|
|
CVA
639
DELISTED
Covanta Holding Corporation
CVA
| $471K | 0.01% |
60,836
+3,412
| +6% | +$31.3K |
2020 Q1
2 quarters
|
|
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $470K | 0.01% |
9,703
+2,543
| +36% | +$123K |
2019 Q3
4 quarters
|
|
641
ProShares Short S&P500
SH
$974M
| $468K | 0.01% |
5,761
-7,501
| -57% | -$623K |
2020 Q1
2 quarters
|
|
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $467K | 0.01% |
3,964
+110
| +3% | +$13K |
2020 Q1
2 quarters
|
|
643
Clorox
CLX
$10.2B
| $466K | 0.01% |
2,216
-1,364
| -38% | -$304K |
2018 Q1
10 quarters
|
|
644
ProShares VIX Mid-Term Futures ETF
VIXM
$48.3M
| $464K | 0.01% |
+11,395
| New | +$454K |
2020 Q3
0 quarters
|
|
645
Ecolab
ECL
$79.9B
| $463K | 0.01% |
2,315
+430
| +23% | +$85.9K |
2020 Q2
1 quarter
|
|
646
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $463K | 0.01% |
+10,426
| New | +$463K |
2020 Q3
0 quarters
|
|
647
Roper Technologies
ROP
$36.5B
| $462K | 0.01% |
1,168
-573
| -33% | -$238K |
2020 Q2
1 quarter
|
|
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.01% |
5,372
+106
| +2% | +$10.4K |
2019 Q3
4 quarters
|
|
649
Trip.com Group
TCOM
$24.5B
| $457K | 0.01% |
+14,663
| New | +$417K |
2020 Q3
0 quarters
|
|
650
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $457K | 0.01% |
22,782
-49,198
| -68% | -$940K |
2019 Q3
4 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.