We are live on ! Find out more
SS

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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$385K 0.01%
3,659
-18,154
-83% -$1.89M
FRI icon
677
First Trust S&P REIT Index Fund
FRI
$197M
$382K 0.01%
18,103
-1,399
-7% -$30K
SAP icon
678
SAP
SAP
$255B
$381K 0.01%
2,448
-1,615
-40% -$256K
SHYD icon
679
VanEck Short High Yield Muni ETF
SHYD
$459M
$381K 0.01%
15,634
+4,513
+41% +$109K
BLES icon
680
Inspire Global Hope ETF
BLES
$168M
$380K 0.01%
13,691
-360
-3% -$10.1K
SUB icon
681
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$376K 0.01%
+3,478
New +$376K
UMBF icon
682
UMB Financial
UMBF
$11B
$375K 0.01%
7,657
+1,964
+34% +$99.1K
SCHZ icon
683
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$374K 0.01%
13,348
-1,264
-9% -$35.6K
EEFT icon
684
Euronet Worldwide
EEFT
$2.56B
$369K 0.01%
4,048
+956
+31% +$93.3K
URI icon
685
United Rentals
URI
$64.6B
$367K 0.01%
2,104
-135
-6% -$22.7K
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$366K 0.01%
3,287
-469
-12% -$52.6K
FBND icon
687
Fidelity Total Bond ETF
FBND
$28.2B
$362K 0.01%
+6,623
New +$363K
JBL icon
688
Jabil
JBL
$32.7B
$361K 0.01%
10,530
-181
-2% -$6.05K
HSIC icon
689
Henry Schein
HSIC
$10.1B
$359K 0.01%
6,109
+1,359
+29% +$87.2K
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$356K 0.01%
6,520
+1,019
+19% +$55.7K
MSI icon
691
Motorola Solutions
MSI
$80.5B
$356K 0.01%
2,269
-58
-2% -$8.47K
IYLD icon
692
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$353K 0.01%
15,644
-10,332
-40% -$235K
BBHY icon
693
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$351K 0.01%
7,015
-300
-4% -$15.1K
IBD icon
694
Inspire Corporate Bond ETF
IBD
$494M
$351K 0.01%
13,332
+1,568
+13% +$41.4K
KSU
695
DELISTED
Kansas City Southern
KSU
$351K 0.01%
1,939
-256
-12% -$44.3K
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$32B
$347K 0.01%
9,239
-66,447
-88% -$2.53M
NVEE
697
DELISTED
NV5 Global
NVEE
$341K 0.01%
25,816
+6,932
+37% +$92.4K
KMI icon
698
Kinder Morgan
KMI
$70.2B
$339K 0.01%
27,435
-79,798
-74% -$1.11M
WCN
699
Waste Connections
WCN
$41.7B
$339K 0.01%
3,261
+674
+26% +$67.4K
BX icon
700
Blackstone
BX
$108B
$336K 0.01%
6,433
+362
+6% +$19.4K
26 27
28
29 30

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.