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 | |
|---|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $237K | ﹤0.01% |
+7,673
| New | +$236K |
2020 Q3
0 quarters
|
|
777
Maximus
MMS
$3.08B
| $236K | ﹤0.01% |
3,457
-388
| -10% | -$28.5K |
2020 Q1
2 quarters
|
|
778
Omnicom Group
OMC
$21.1B
| $236K | ﹤0.01% |
4,774
-1,044
| -18% | -$55.9K |
2019 Q1
6 quarters
|
|
779
Sanofi
SNY
$95.2B
| $236K | ﹤0.01% |
4,713
+464
| +11% | +$23.9K |
2020 Q2
1 quarter
|
|
780
Federal Realty Investment Trust
FRT
$9.25B
| $235K | ﹤0.01% |
+3,194
| New | +$252K |
2020 Q3
0 quarters
|
|
781
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $235K | ﹤0.01% |
1,410
-27
| -2% | -$4.54K |
2020 Q2
1 quarter
|
|
782
CF Industries
CF
$17.3B
| $233K | ﹤0.01% |
+7,575
| New | +$241K |
2020 Q3
0 quarters
|
|
783
Regency Centers
REG
$13.1B
| $232K | ﹤0.01% |
+6,101
| New | +$251K |
2020 Q3
0 quarters
|
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $230K | ﹤0.01% |
5,389
-233
| -4% | -$9.36K |
2020 Q2
1 quarter
|
|
785
Cardinal Health
CAH
$55.1B
| $229K | ﹤0.01% |
4,879
+755
| +18% | +$38.7K |
2020 Q2
1 quarter
|
|
786
iShares Russell 1000 ETF
IWB
$49.6B
| $229K | ﹤0.01% |
1,222
-176
| -13% | -$32.5K |
2019 Q4
3 quarters
|
|
787
Healthpeak Properties
DOC
$13.1B
| $227K | ﹤0.01% |
8,369
-2,322
| -22% | -$63.6K |
2019 Q2
5 quarters
|
|
788
SLB Ltd
SLB
$72.4B
| $227K | ﹤0.01% |
+14,606
| New | +$272K |
2020 Q3
0 quarters
|
|
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $226K | ﹤0.01% |
8,042
-1,301
| -14% | -$36.6K |
2020 Q2
1 quarter
|
|
790
DELISTED
Leggett & Platt
LEG
| $226K | ﹤0.01% |
5,501
-444
| -7% | -$17.6K |
2020 Q2
1 quarter
|
|
791
Carnival Corporation Ltd
CCL
$35.6B
| $225K | ﹤0.01% |
14,818
-2,691
| -15% | -$41.6K |
2019 Q1
6 quarters
|
|
792
eGain
EGAN
$139M
| $225K | ﹤0.01% |
15,907
-3,534
| -18% | -$41.2K |
2020 Q2
1 quarter
|
|
793
Griffon
GFF
$4.06B
| $225K | ﹤0.01% |
+11,507
| New | +$236K |
2020 Q3
0 quarters
|
|
794
Blackrock
BLK
$168B
| $224K | ﹤0.01% |
397
-212
| -35% | -$121K |
2020 Q2
1 quarter
|
|
795
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $224K | ﹤0.01% |
2,364
-121,736
| -98% | -$11.4M |
2020 Q2
1 quarter
|
|
796
Forward Air
FWRD
$533M
| $221K | ﹤0.01% |
3,850
-232
| -6% | -$12.7K |
2020 Q2
1 quarter
|
|
797
Las Vegas Sands
LVS
$23.4B
| $221K | ﹤0.01% |
4,734
-5,343
| -53% | -$255K |
2020 Q2
1 quarter
|
|
798
American Financial Group
AFG
$11.9B
| $220K | ﹤0.01% |
3,279
-1,200
| -27% | -$77.3K |
2019 Q2
5 quarters
|
|
799
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $219K | ﹤0.01% |
+6,716
| New | +$216K |
2020 Q3
0 quarters
|
|
800
Hormel Foods
HRL
$10.6B
| $217K | ﹤0.01% |
4,441
-1,161
| -21% | -$58.2K |
2020 Q2
1 quarter
|
|
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.