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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$23.4M 0.43%
367,221
+301,710
+461% +$19.1M
QIG
52
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$22.5M 0.41%
411,148
+8,538
+2% +$473K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.4B
$21.1M 0.39%
755,129
+3,656
+0.5% +$103K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20.8M 0.38%
560,210
-239,790
-30% -$8.64M
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.5B
$20M 0.37%
206,968
+193,448
+1,431% +$17.6M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$20M 0.37%
647,784
+60,636
+10% +$1.86M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.8M 0.36%
502,252
+431,769
+613% +$16.8M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.6M 0.36%
196,314
+17,647
+10% +$1.79M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.5M 0.36%
70,424
+38,472
+120% +$10.5M
MA icon
60
Mastercard
MA
$518B
$19.2M 0.35%
56,634
+13,917
+33% +$4.53M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.2M 0.33%
413,021
+253,039
+158% +$11.1M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$18.1M 0.33%
492,224
-2,741
-0.6% -$101K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18M 0.33%
214,467
+86,615
+68% +$7.29M
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$17.7M 0.33%
67,514
+8,935
+15% +$2.3M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$17.3M 0.32%
228,725
-13,008
-5% -$971K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$16.9M 0.31%
327,660
+169,062
+107% +$8.72M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.7B
$16.8M 0.31%
288,403
+40,021
+16% +$2.32M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$16.7M 0.31%
159,336
+77,523
+95% +$8.12M
WDIV icon
69
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$16.4M 0.3%
308,783
-44,537
-13% -$2.43M
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$16.1M 0.3%
900,899
-128,183
-12% -$2.37M
VZ icon
71
Verizon
VZ
$205B
$16M 0.29%
268,646
+26,886
+11% +$1.56M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 0.29%
220,780
-6,399
-3% -$459K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.5M 0.28%
46,227
-7,756
-14% -$2.57M
DIV icon
74
Global X SuperDividend US ETF
DIV
$793M
$15.1M 0.28%
1,001,867
-177,060
-15% -$2.74M
ADBE icon
75
Adobe
ADBE
$115B
$15M 0.28%
30,636
+6,487
+27% +$3.02M
1 2
3
4 5

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CC
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GW
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GC
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BWM
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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.