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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
BOX icon
826
Box
BOX
$4.81B
$203K ﹤0.01%
+11,689
New +$216K
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
$201K ﹤0.01%
1,457
-387
-21% -$55.3K
GPC icon
828
Genuine Parts
GPC
$18.8B
$200K ﹤0.01%
2,105
-1,004
-32% -$93.4K
CURO
829
DELISTED
CURO Group Holdings Corp.
CURO
$199K ﹤0.01%
28,211
+3,328
+13% +$25.3K
WLKP icon
830
Westlake Chemical Partners
WLKP
$766M
$197K ﹤0.01%
10,493
+277
+3% +$5.49K
MRTN icon
831
Marten Transport
MRTN
$1.18B
$193K ﹤0.01%
+11,814
New +$209K
GE icon
832
GE Aerospace
GE
$356B
$185K ﹤0.01%
5,961
-1,245
-17% -$40.5K
JETS icon
833
US Global Jets ETF
JETS
$788M
$180K ﹤0.01%
10,624
-26,748
-72% -$454K
CXW icon
834
CoreCivic
CXW
$3.34B
$179K ﹤0.01%
22,369
+4,401
+24% +$40K
KREF
835
KKR Real Estate Finance Trust
KREF
$489M
$173K ﹤0.01%
10,465
-12,362
-54% -$212K
HAL icon
836
Halliburton
HAL
$29.6B
$156K ﹤0.01%
+12,929
New +$187K
BCS icon
837
Barclays
BCS
$90.3B
$152K ﹤0.01%
30,430
-2,494
-8% -$13.8K
GAB icon
838
Gabelli Equity Trust
GAB
$1.78B
$140K ﹤0.01%
28,051
– –
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$132K ﹤0.01%
21,104
+3,470
+20% +$24.6K
NLY icon
840
Annaly Capital Management
NLY
$17.4B
$120K ﹤0.01%
4,217
-14,737
-78% -$427K
AMC icon
841
AMC Entertainment Holdings
AMC
$2.41B
$112K ﹤0.01%
2,384
+1,293
+119% +$64.7K
ET icon
842
Energy Transfer Partners
ET
$73.6B
$111K ﹤0.01%
20,399
-39,954
-66% -$254K
HLIT icon
843
Harmonic Inc
HLIT
$1.34B
$105K ﹤0.01%
18,837
-350
-2% -$1.98K
MFIC icon
844
MidCap Financial Investment
MFIC
$799M
$93K ﹤0.01%
+11,254
New +$104K
SMFG icon
845
Sumitomo Mitsui Financial
SMFG
$162B
$89K ﹤0.01%
15,933
-4,496
-22% -$25.8K
FEI
846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K ﹤0.01%
+18,052
New +$94K
RITM icon
847
Rithm Capital
RITM
$5.59B
$83K ﹤0.01%
10,462
+3
+0% +$23
ITUB icon
848
Itaú Unibanco
ITUB
$83B
$63K ﹤0.01%
21,878
-12,406
-36% -$42.1K
HL icon
849
Hecla Mining
HL
$14.4B
$61K ﹤0.01%
+12,000
New +$63.4K
ABEV icon
850
Ambev
ABEV
$44.4B
$52K ﹤0.01%
23,013
-16,650
-42% -$41.8K
32 33
34
35 36

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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.