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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
HBI
751
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
+16,481
New +$242K
NTAP icon
752
NetApp
NTAP
$37.4B
$260K ﹤0.01%
+5,928
New +$259K
DEO icon
753
Diageo
DEO
$51.2B
$259K ﹤0.01%
1,884
-491
-21% -$67.7K
FXH icon
754
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$258K ﹤0.01%
2,723
-108
-4% -$10.1K
EA
755
DELISTED
Electronic Arts
EA
$257K ﹤0.01%
1,969
-168
-8% -$22.9K
NWL icon
756
Newell Brands
NWL
$2.5B
$256K ﹤0.01%
+14,910
New +$249K
FFTI
757
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$256K ﹤0.01%
+10,707
New +$257K
NUE icon
758
Nucor
NUE
$57.3B
$252K ﹤0.01%
+5,623
New +$249K
RDIV icon
759
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$252K ﹤0.01%
9,373
+776
+9% +$21.9K
TSCO icon
760
Tractor Supply
TSCO
$18.1B
$251K ﹤0.01%
8,745
-26,880
-75% -$772K
HUM icon
761
Humana
HUM
$47.1B
$250K ﹤0.01%
604
-1,848
-75% -$743K
IRM icon
762
Iron Mountain
IRM
$36.5B
$250K ﹤0.01%
9,326
-24,046
-72% -$684K
VOOV icon
763
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$250K ﹤0.01%
2,298
+270
+13% +$29.5K
VV icon
764
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$250K ﹤0.01%
1,596
+31
+2% +$4.78K
GWW icon
765
W.W. Grainger
GWW
$62.2B
$249K ﹤0.01%
697
-4
-0.6% -$1.38K
HUBB icon
766
Hubbell
HUBB
$24.8B
$249K ﹤0.01%
+1,818
New +$250K
RGLD icon
767
Royal Gold
RGLD
$22.8B
$249K ﹤0.01%
2,070
-228
-10% -$29.9K
SOXX icon
768
iShares Semiconductor ETF
SOXX
$42.8B
$249K ﹤0.01%
+2,451
New +$240K
MRSH
769
Marsh
MRSH
$90.7B
$248K ﹤0.01%
2,166
-3,097
-59% -$355K
PFSI icon
770
PennyMac Financial
PFSI
$3.82B
$245K ﹤0.01%
+4,218
New +$209K
WHR icon
771
Whirlpool
WHR
$2.59B
$245K ﹤0.01%
+1,330
New +$221K
VNO icon
772
Vornado Realty Trust
VNO
$7.23B
$244K ﹤0.01%
7,251
+873
+14% +$31.1K
GLOB icon
773
Globant
GLOB
$1.73B
$240K ﹤0.01%
1,337
-64
-5% -$11K
ENR icon
774
Energizer
ENR
$1.51B
$239K ﹤0.01%
6,108
-632
-9% -$29K
CMP icon
775
Compass Minerals
CMP
$1.05B
$237K ﹤0.01%
3,993
-396
-9% -$21.8K
29 30
31
32 33

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WMSA
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CC
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GW
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GC
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WP
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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.