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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$9B
$293K 0.01%
+1,829
New +$305K
RWO icon
727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$293K 0.01%
7,410
-4,311
-37% -$172K
BRO icon
728
Brown & Brown
BRO
$23.9B
$291K 0.01%
+6,421
New +$286K
IGEB icon
729
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$290K 0.01%
5,320
+320
+6% +$17.6K
CYBR
730
DELISTED
CyberArk
CYBR
$289K 0.01%
+2,797
New +$301K
MAS icon
731
Masco
MAS
$14.4B
$288K 0.01%
5,229
-2,994
-36% -$168K
IXJ icon
732
iShares Global Healthcare ETF
IXJ
$4.32B
$286K 0.01%
+3,985
New +$286K
FNY icon
733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$283K 0.01%
5,281
+418
+9% +$21.5K
EOG icon
734
EOG Resources
EOG
$75.8B
$282K 0.01%
+7,840
New +$352K
AMTD
735
DELISTED
TD Ameritrade Holding Corp
AMTD
$281K 0.01%
+7,187
New +$270K
HRB icon
736
H&R Block
HRB
$6.47B
$279K 0.01%
17,110
-896
-5% -$13.2K
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$276K 0.01%
4,435
-1,785
-29% -$107K
FLGE
738
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$275K 0.01%
+611
New +$259K
CMI icon
739
Cummins
CMI
$79B
$271K 0.01%
1,286
+71
+6% +$14.1K
EMN icon
740
Eastman Chemical
EMN
$8.31B
$270K 0.01%
+3,458
New +$261K
GEM icon
741
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$269K ﹤0.01%
8,218
-417
-5% -$13.7K
WPC icon
742
W.P. Carey
WPC
$16B
$268K ﹤0.01%
4,201
-1,145
-21% -$77.2K
FLTB icon
743
Fidelity Limited Term Bond ETF
FLTB
$436M
$266K ﹤0.01%
+5,067
New +$266K
SKY icon
744
Champion Homes
SKY
$4.89B
$266K ﹤0.01%
9,930
-1,112
-10% -$30.3K
BF.B icon
745
Brown-Forman Class B
BF.B
$12.5B
$264K ﹤0.01%
+3,503
New +$251K
GIB icon
746
CGI
GIB
$15.4B
$264K ﹤0.01%
3,889
-433
-10% -$29.5K
IWN icon
747
iShares Russell 2000 Value ETF
IWN
$14.7B
$263K ﹤0.01%
2,646
+16
+0.6% +$1.63K
MNA icon
748
IQ ARB Merger Arbitrage ETF
MNA
$255M
$263K ﹤0.01%
7,807
+857
+12% +$27.6K
USB icon
749
US Bancorp
USB
$97.2B
$263K ﹤0.01%
7,325
-1,357
-16% -$49.7K
FLO icon
750
Flowers Foods
FLO
$1.48B
$260K ﹤0.01%
10,683
-1,909
-15% -$44.7K
28 29
30
31 32

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WMSA
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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.