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
(+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 | |
|---|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$7.57B
| $293K | 0.01% |
+1,829
| New | +$305K |
2020 Q3
0 quarters
|
|
727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $293K | 0.01% |
7,410
-4,311
| -37% | -$172K |
2014 Q4
23 quarters
|
|
728
Brown & Brown
BRO
$21.4B
| $291K | 0.01% |
+6,421
| New | +$286K |
2020 Q3
0 quarters
|
|
729
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $290K | 0.01% |
5,320
+320
| +6% | +$17.6K |
2020 Q2
1 quarter
|
|
730
DELISTED
CyberArk
CYBR
| $289K | 0.01% |
+2,797
| New | +$301K |
2020 Q3
0 quarters
|
|
731
Masco
MAS
$13.7B
| $288K | 0.01% |
5,229
-2,994
| -36% | -$168K |
2020 Q1
2 quarters
|
|
732
iShares Global Healthcare ETF
IXJ
$4.35B
| $286K | 0.01% |
+3,985
| New | +$286K |
2020 Q3
0 quarters
|
|
733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $283K | 0.01% |
5,281
+418
| +9% | +$21.5K |
2020 Q2
1 quarter
|
|
734
EOG Resources
EOG
$80B
| $282K | 0.01% |
+7,840
| New | +$352K |
2020 Q3
0 quarters
|
|
735
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.01% |
+7,187
| New | +$270K |
2020 Q3
0 quarters
|
|
736
H&R Block
HRB
$5.52B
| $279K | 0.01% |
17,110
-896
| -5% | -$13.2K |
2020 Q1
2 quarters
|
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $276K | 0.01% |
4,435
-1,785
| -29% | -$107K |
2020 Q2
1 quarter
|
|
|
FLGE
738
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $275K | 0.01% |
+611
| New | +$259K |
2020 Q3
0 quarters
|
|
739
Cummins
CMI
$72B
| $271K | 0.01% |
1,286
+71
| +6% | +$14.1K |
2020 Q2
1 quarter
|
|
740
Eastman Chemical
EMN
$7.12B
| $270K | 0.01% |
+3,458
| New | +$261K |
2020 Q3
0 quarters
|
|
741
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $269K | ﹤0.01% |
8,218
-417
| -5% | -$13.7K |
2020 Q2
1 quarter
|
|
742
W.P. Carey
WPC
$14.5B
| $268K | ﹤0.01% |
4,201
-1,145
| -21% | -$77.2K |
2018 Q4
7 quarters
|
|
743
Fidelity Limited Term Bond ETF
FLTB
$482M
| $266K | ﹤0.01% |
+5,067
| New | +$266K |
2020 Q3
0 quarters
|
|
744
Champion Homes
SKY
$4.27B
| $266K | ﹤0.01% |
9,930
-1,112
| -10% | -$30.3K |
2019 Q2
5 quarters
|
|
745
Brown-Forman Class B
BF.B
$12.4B
| $264K | ﹤0.01% |
+3,503
| New | +$251K |
2020 Q3
0 quarters
|
|
746
CGI
GIB
$14.9B
| $264K | ﹤0.01% |
3,889
-433
| -10% | -$29.5K |
2020 Q2
1 quarter
|
|
747
iShares Russell 2000 Value ETF
IWN
$13.8B
| $263K | ﹤0.01% |
2,646
+16
| +0.6% | +$1.63K |
2020 Q2
1 quarter
|
|
748
NYLIM Merger Arbitrage ETF
MNA
$257M
| $263K | ﹤0.01% |
7,807
+857
| +12% | +$27.6K |
2019 Q4
3 quarters
|
|
749
US Bancorp
USB
$88.9B
| $263K | ﹤0.01% |
7,325
-1,357
| -16% | -$49.7K |
2019 Q3
4 quarters
|
|
750
Flowers Foods
FLO
$1.26B
| $260K | ﹤0.01% |
10,683
-1,909
| -15% | -$44.7K |
2019 Q2
5 quarters
|
|
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.