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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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $385K | 0.01% |
3,659
-18,154
| -83% | -$1.89M |
2020 Q2
1 quarter
|
|
677
First Trust S&P REIT Index Fund
FRI
$182M
| $382K | 0.01% |
18,103
-1,399
| -7% | -$30K |
2020 Q1
2 quarters
|
|
678
SAP
SAP
$255B
| $381K | 0.01% |
2,448
-1,615
| -40% | -$256K |
2019 Q2
5 quarters
|
|
679
VanEck Short High Yield Muni ETF
SHYD
$482M
| $381K | 0.01% |
15,634
+4,513
| +41% | +$109K |
2020 Q1
2 quarters
|
|
680
Inspire Global Hope ETF
BLES
$164M
| $380K | 0.01% |
13,691
-360
| -3% | -$10.1K |
2019 Q1
6 quarters
|
|
681
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $376K | 0.01% |
+3,478
| New | +$376K |
2020 Q3
0 quarters
|
|
682
UMB Financial
UMBF
$9.91B
| $375K | 0.01% |
7,657
+1,964
| +34% | +$99.1K |
2020 Q2
1 quarter
|
|
683
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $374K | 0.01% |
13,348
-1,264
| -9% | -$35.6K |
2015 Q2
21 quarters
|
|
684
Euronet Worldwide
EEFT
$2.4B
| $369K | 0.01% |
4,048
+956
| +31% | +$93.3K |
2020 Q2
1 quarter
|
|
685
United Rentals
URI
$65.9B
| $367K | 0.01% |
2,104
-135
| -6% | -$22.7K |
2019 Q4
3 quarters
|
|
686
State Street SPDR S&P Biotech ETF
XBI
$9.85B
| $366K | 0.01% |
3,287
-469
| -12% | -$52.6K |
2020 Q2
1 quarter
|
|
687
Fidelity Total Bond ETF
FBND
$28.1B
| $362K | 0.01% |
+6,623
| New | +$363K |
2020 Q3
0 quarters
|
|
688
Jabil
JBL
$32.4B
| $361K | 0.01% |
10,530
-181
| -2% | -$6.05K |
2020 Q1
2 quarters
|
|
689
Henry Schein
HSIC
$9.39B
| $359K | 0.01% |
6,109
+1,359
| +29% | +$87.2K |
2020 Q2
1 quarter
|
|
690
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $356K | 0.01% |
6,520
+1,019
| +19% | +$55.7K |
2020 Q2
1 quarter
|
|
691
Motorola Solutions
MSI
$73.7B
| $356K | 0.01% |
2,269
-58
| -2% | -$8.47K |
2020 Q2
1 quarter
|
|
692
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $353K | 0.01% |
15,644
-10,332
| -40% | -$235K |
2019 Q3
4 quarters
|
|
693
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $351K | 0.01% |
7,015
-300
| -4% | -$15.1K |
2020 Q2
1 quarter
|
|
694
Inspire Corporate Bond ETF
IBD
$503M
| $351K | 0.01% |
13,332
+1,568
| +13% | +$41.4K |
2020 Q2
1 quarter
|
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $351K | 0.01% |
1,939
-256
| -12% | -$44.3K |
2020 Q2
1 quarter
|
|
696
SPDR Gold MiniShares Trust
GLDM
$31B
| $347K | 0.01% |
9,239
-66,447
| -88% | -$2.53M |
2020 Q1
2 quarters
|
|
697
DELISTED
NV5 Global
NVEE
| $341K | 0.01% |
25,816
+6,932
| +37% | +$92.4K |
2020 Q2
1 quarter
|
|
698
Kinder Morgan
KMI
$73.9B
| $339K | 0.01% |
27,435
-79,798
| -74% | -$1.11M |
2018 Q4
7 quarters
|
|
699
Waste Connections
WCN
$38.7B
| $339K | 0.01% |
3,261
+674
| +26% | +$67.4K |
2020 Q2
1 quarter
|
|
700
Blackstone
BX
$83.2B
| $336K | 0.01% |
6,433
+362
| +6% | +$19.4K |
2020 Q2
1 quarter
|
|
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.