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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
MGIC
801
DELISTED
Magic Software Enterprises
MGIC
$217K ﹤0.01%
16,510
-1,608
-9% -$20.9K
VTHR icon
802
Vanguard Russell 3000 ETF
VTHR
$4.84B
$217K ﹤0.01%
1,425
-452
-24% -$67.9K
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$217K ﹤0.01%
9,882
-1,177
-11% -$28.1K
IJJ icon
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$216K ﹤0.01%
+3,200
New +$221K
PRDO icon
805
Perdoceo Education
PRDO
$2.12B
$216K ﹤0.01%
17,630
+5,018
+40% +$72.9K
APEI icon
806
American Public Education
APEI
$844M
$215K ﹤0.01%
7,611
+696
+10% +$21.2K
SRLN icon
807
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$215K ﹤0.01%
+4,807
New +$213K
VTWG icon
808
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$215K ﹤0.01%
1,332
-121
-8% -$19.3K
AZZ icon
809
AZZ Inc
AZZ
$4.2B
$213K ﹤0.01%
6,246
+374
+6% +$12.4K
CBZ icon
810
CBIZ
CBZ
$2.97B
$213K ﹤0.01%
+9,310
New +$221K
FAF icon
811
First American
FAF
$7.61B
$213K ﹤0.01%
+4,188
New +$217K
REET icon
812
iShares Global REIT ETF
REET
$5.03B
$213K ﹤0.01%
10,127
-2,267
-18% -$48.5K
CTVA icon
813
Corteva
CTVA
$55B
$211K ﹤0.01%
+7,340
New +$207K
OTIS icon
814
Otis Worldwide
OTIS
$27.2B
$211K ﹤0.01%
3,386
-433
-11% -$26.5K
RMD icon
815
ResMed
RMD
$34B
$211K ﹤0.01%
+1,231
New +$227K
NTGR icon
816
NETGEAR
NTGR
$597M
$210K ﹤0.01%
6,811
-1,152
-14% -$35K
NRG icon
817
NRG Energy
NRG
$24.1B
$209K ﹤0.01%
+6,789
New +$224K
SAIC icon
818
Saic
SAIC
$5.45B
$209K ﹤0.01%
+2,664
New +$210K
THRM icon
819
Gentherm
THRM
$1.24B
$209K ﹤0.01%
5,119
-95
-2% -$3.97K
SLF icon
820
Sun Life Financial
SLF
$43.8B
$208K ﹤0.01%
+5,111
New +$207K
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$206K ﹤0.01%
74,954
+10,124
+16% +$31.5K
ISRG icon
822
Intuitive Surgical
ISRG
$130B
$206K ﹤0.01%
873
-507
-37% -$114K
TAK icon
823
Takeda Pharmaceutical
TAK
$57.6B
$206K ﹤0.01%
11,533
-1,675
-13% -$30.5K
NUS icon
824
Nu Skin
NUS
$233M
$205K ﹤0.01%
+4,102
New +$194K
ING icon
825
ING
ING
$100B
$204K ﹤0.01%
28,755
-193
-0.7% -$1.48K
31 32
33
34 35

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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.