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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
DFEB icon
776
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$237K ﹤0.01%
+7,673
New +$236K
MMS icon
777
Maximus
MMS
$3.12B
$236K ﹤0.01%
3,457
-388
-10% -$28.5K
OMC icon
778
Omnicom Group
OMC
$24.1B
$236K ﹤0.01%
4,774
-1,044
-18% -$55.9K
SNY icon
779
Sanofi
SNY
$107B
$236K ﹤0.01%
4,713
+464
+11% +$23.9K
FRT icon
780
Federal Realty Investment Trust
FRT
$10.2B
$235K ﹤0.01%
+3,194
New +$252K
TLH icon
781
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$235K ﹤0.01%
1,410
-27
-2% -$4.54K
CF icon
782
CF Industries
CF
$19B
$233K ﹤0.01%
+7,575
New +$241K
REG icon
783
Regency Centers
REG
$13.8B
$232K ﹤0.01%
+6,101
New +$251K
SINA
784
DELISTED
Sina Corp
SINA
$230K ﹤0.01%
5,389
-233
-4% -$9.36K
CAH icon
785
Cardinal Health
CAH
$54.7B
$229K ﹤0.01%
4,879
+755
+18% +$38.7K
IWB icon
786
iShares Russell 1000 ETF
IWB
$49.2B
$229K ﹤0.01%
1,222
-176
-13% -$32.5K
DOC icon
787
Healthpeak Properties
DOC
$14.6B
$227K ﹤0.01%
8,369
-2,322
-22% -$63.6K
SLB icon
788
SLB Ltd
SLB
$81.6B
$227K ﹤0.01%
+14,606
New +$272K
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$226K ﹤0.01%
8,042
-1,301
-14% -$36.6K
LEG icon
790
Leggett & Platt
LEG
$1.26B
$226K ﹤0.01%
5,501
-444
-7% -$17.6K
CCL icon
791
Carnival Corporation Ltd
CCL
$34.2B
$225K ﹤0.01%
14,818
-2,691
-15% -$41.6K
EGAN icon
792
eGain
EGAN
$205M
$225K ﹤0.01%
15,907
-3,534
-18% -$41.2K
GFF icon
793
Griffon
GFF
$4.49B
$225K ﹤0.01%
+11,507
New +$236K
BLK icon
794
Blackrock
BLK
$181B
$224K ﹤0.01%
397
-212
-35% -$121K
QUS icon
795
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$224K ﹤0.01%
2,364
-121,736
-98% -$11.4M
FWRD icon
796
Forward Air
FWRD
$598M
$221K ﹤0.01%
3,850
-232
-6% -$12.7K
LVS icon
797
Las Vegas Sands
LVS
$28.7B
$221K ﹤0.01%
4,734
-5,343
-53% -$255K
AFG icon
798
American Financial Group
AFG
$11.8B
$220K ﹤0.01%
3,279
-1,200
-27% -$77.3K
DSTL icon
799
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$219K ﹤0.01%
+6,716
New +$216K
HRL icon
800
Hormel Foods
HRL
$11.7B
$217K ﹤0.01%
4,441
-1,161
-21% -$58.2K
30 31
32
33 34

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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.