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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
FEP icon
651
First Trust Europe AlphaDEX Fund
FEP
$542M
$455K 0.01%
13,704
+2,929
+27% +$97.2K
HQH
652
abrdn Healthcare Investors
HQH
$1.33B
$451K 0.01%
21,870
-24,472
-53% -$517K
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$448K 0.01%
+14,424
New +$446K
PWR icon
654
Quanta Services
PWR
$93.5B
$444K 0.01%
8,393
+2,746
+49% +$128K
ALL icon
655
Allstate
ALL
$65.1B
$442K 0.01%
4,691
-330
-7% -$30.8K
PSN icon
656
Parsons
PSN
$5.26B
$440K 0.01%
13,106
-2
-0% -$69
DVY icon
657
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.01%
+5,376
New +$448K
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$437K 0.01%
+3,730
New +$431K
SBNY
659
DELISTED
Signature Bank
SBNY
$436K 0.01%
5,252
+1,407
+37% +$140K
CBOE icon
660
Cboe Global Markets
CBOE
$32.8B
$435K 0.01%
+4,956
New +$446K
LHX icon
661
L3Harris
LHX
$48.8B
$434K 0.01%
2,556
-882
-26% -$155K
WTRG icon
662
Essential Utilities
WTRG
$11.5B
$432K 0.01%
10,726
+2,825
+36% +$121K
NXST icon
663
Nexstar Media Group
NXST
$5.54B
$431K 0.01%
4,792
-3,831
-44% -$346K
FBT icon
664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$422K 0.01%
2,684
-6,826
-72% -$1.12M
CLH icon
665
Clean Harbors
CLH
$16.5B
$419K 0.01%
7,474
-3,861
-34% -$229K
REM icon
666
iShares Mortgage Real Estate ETF
REM
$539M
$414K 0.01%
16,077
-1,108
-6% -$28.8K
DD icon
667
DuPont de Nemours
DD
$18.7B
$413K 0.01%
5,930
-991
-14% -$69.4K
NEM icon
668
Newmont
NEM
$139B
$407K 0.01%
6,420
+1,935
+43% +$126K
EXLS icon
669
EXL Service
EXLS
$5.79B
$397K 0.01%
30,110
+7,765
+35% +$99.6K
REZ icon
670
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$393K 0.01%
6,441
-198
-3% -$12.2K
WMB icon
671
Williams Companies
WMB
$90.7B
$390K 0.01%
19,832
+1,060
+6% +$21.6K
VMW
672
DELISTED
VMware, Inc
VMW
$388K 0.01%
2,700
+409
+18% +$58.1K
FEM icon
673
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$386K 0.01%
17,858
+3,861
+28% +$87.9K
GWX icon
674
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$386K 0.01%
12,729
+1,162
+10% +$34.1K
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$385K 0.01%
4,212
-115,473
-96% -$10.6M
25 26
27
28 29

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WMSA
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CC
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GW
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GC
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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.