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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
UBER icon
701
Uber
UBER
$157B
$335K 0.01%
+9,177
New +$303K
DHC
702
Diversified Healthcare Trust
DHC
$1.9B
$333K 0.01%
94,466
+5,980
+7% +$23.3K
HPE icon
703
Hewlett Packard
HPE
$72B
$332K 0.01%
+35,431
New +$338K
IYC icon
704
iShares US Consumer Discretionary ETF
IYC
$1.19B
$331K 0.01%
5,292
-368
-7% -$22.2K
ISMD icon
705
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$329K 0.01%
14,503
+688
+5% +$16.1K
FDL icon
706
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$327K 0.01%
12,539
-1,849
-13% -$49K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$326K 0.01%
+1,390
New +$315K
EGP icon
708
EastGroup Properties
EGP
$10.8B
$324K 0.01%
+2,505
New +$323K
AWAY icon
709
Amplify Travel Tech ETF
AWAY
$37.9M
$322K 0.01%
+16,925
New +$327K
BRK.A icon
710
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.01%
1
– –
RUSHA icon
711
Rush Enterprises Class A
RUSHA
$8.3B
$319K 0.01%
14,222
+468
+3% +$9.94K
WTRE icon
712
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$317K 0.01%
13,031
-3,138
-19% -$77.1K
ACHC icon
713
Acadia Healthcare
ACHC
$2.81B
$314K 0.01%
10,653
-20
-0.2% -$581
UDOW icon
714
ProShares UltraPro Dow 30
UDOW
$873M
$312K 0.01%
16,028
-608
-4% -$11.3K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$15.1B
$310K 0.01%
1,398
-1,601
-53% -$350K
DIAL icon
716
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$309K 0.01%
14,346
+4,619
+47% +$99.7K
FJUN icon
717
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$309K 0.01%
+9,632
New +$306K
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.6B
$306K 0.01%
12,283
-79
-0.6% -$2.05K
EHC icon
719
Encompass Health
EHC
$11.8B
$303K 0.01%
+5,859
New +$301K
DVYE icon
720
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$299K 0.01%
+9,935
New +$317K
MCK icon
721
McKesson
MCK
$104B
$299K 0.01%
2,008
-1,672
-45% -$254K
TYL icon
722
Tyler Technologies
TYL
$15.1B
$299K 0.01%
858
+170
+25% +$58.8K
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.01%
11,807
-230
-2% -$6.96K
PAAS icon
724
Pan American Silver
PAAS
$22.8B
$295K 0.01%
+9,183
New +$316K
IGLB icon
725
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$294K 0.01%
4,177
-697
-14% -$50K
27 28
29
30 31

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.