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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 | |
|---|---|---|---|---|---|---|---|
651
First Trust Europe AlphaDEX Fund
FEP
$492M
| $455K | 0.01% |
13,704
+2,929
| +27% | +$97.2K |
2020 Q2
1 quarter
|
|
652
abrdn Healthcare Investors
HQH
$1.1B
| $451K | 0.01% |
21,870
-24,472
| -53% | -$517K |
2019 Q3
4 quarters
|
|
653
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $448K | 0.01% |
+14,424
| New | +$446K |
2020 Q3
0 quarters
|
|
654
Quanta Services
PWR
$102B
| $444K | 0.01% |
8,393
+2,746
| +49% | +$128K |
2019 Q2
5 quarters
|
|
655
Allstate
ALL
$59.4B
| $442K | 0.01% |
4,691
-330
| -7% | -$30.8K |
2020 Q1
2 quarters
|
|
656
Parsons
PSN
$4.56B
| $440K | 0.01% |
13,106
-2
| -0% | -$69 |
2020 Q2
1 quarter
|
|
657
iShares Select Dividend ETF
DVY
$22.7B
| $438K | 0.01% |
+5,376
| New | +$448K |
2020 Q3
0 quarters
|
|
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.94B
| $437K | 0.01% |
+3,730
| New | +$431K |
2020 Q3
0 quarters
|
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $436K | 0.01% |
5,252
+1,407
| +37% | +$140K |
2020 Q2
1 quarter
|
|
660
Cboe Global Markets
CBOE
$30.8B
| $435K | 0.01% |
+4,956
| New | +$446K |
2020 Q3
0 quarters
|
|
661
L3Harris
LHX
$43.7B
| $434K | 0.01% |
2,556
-882
| -26% | -$155K |
2019 Q2
5 quarters
|
|
662
Essential Utilities
WTRG
$11.1B
| $432K | 0.01% |
10,726
+2,825
| +36% | +$121K |
2020 Q2
1 quarter
|
|
663
Nexstar Media Group
NXST
$4.97B
| $431K | 0.01% |
4,792
-3,831
| -44% | -$346K |
2019 Q3
4 quarters
|
|
664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $422K | 0.01% |
2,684
-6,826
| -72% | -$1.12M |
2019 Q4
3 quarters
|
|
665
Clean Harbors
CLH
$16.8B
| $419K | 0.01% |
7,474
-3,861
| -34% | -$229K |
2019 Q2
5 quarters
|
|
666
iShares Mortgage Real Estate ETF
REM
$450M
| $414K | 0.01% |
16,077
-1,108
| -6% | -$28.8K |
2020 Q1
2 quarters
|
|
667
DuPont de Nemours
DD
$17.4B
| $413K | 0.01% |
5,930
-991
| -14% | -$69.4K |
2015 Q4
19 quarters
|
|
668
Newmont
NEM
$122B
| $407K | 0.01% |
6,420
+1,935
| +43% | +$126K |
2020 Q2
1 quarter
|
|
669
EXL Service
EXLS
$5.66B
| $397K | 0.01% |
30,110
+7,765
| +35% | +$99.6K |
2020 Q2
1 quarter
|
|
670
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $393K | 0.01% |
6,441
-198
| -3% | -$12.2K |
2020 Q1
2 quarters
|
|
671
Williams Companies
WMB
$90.6B
| $390K | 0.01% |
19,832
+1,060
| +6% | +$21.6K |
2019 Q2
5 quarters
|
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
2,700
+409
| +18% | +$58.1K |
2020 Q2
1 quarter
|
|
673
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
| $386K | 0.01% |
17,858
+3,861
| +28% | +$87.9K |
2020 Q2
1 quarter
|
|
674
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $386K | 0.01% |
12,729
+1,162
| +10% | +$34.1K |
2019 Q4
3 quarters
|
|
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $385K | 0.01% |
4,212
-115,473
| -96% | -$10.6M |
2019 Q4
3 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.