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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
(+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 | |
|---|---|---|---|---|---|---|---|
826
Box
BOX
$5.04B
| $203K | ﹤0.01% |
+11,689
| New | +$216K |
2020 Q3
0 quarters
|
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $201K | ﹤0.01% |
1,457
-387
| -21% | -$55.3K |
2020 Q2
1 quarter
|
|
828
Genuine Parts
GPC
$17.7B
| $200K | ﹤0.01% |
2,105
-1,004
| -32% | -$93.4K |
2020 Q2
1 quarter
|
|
|
CURO
829
DELISTED
CURO Group Holdings Corp.
CURO
| $199K | ﹤0.01% |
28,211
+3,328
| +13% | +$25.3K |
2020 Q2
1 quarter
|
|
830
Westlake Chemical Partners
WLKP
$746M
| $197K | ﹤0.01% |
10,493
+277
| +3% | +$5.49K |
2020 Q2
1 quarter
|
|
831
Marten Transport
MRTN
$1.04B
| $193K | ﹤0.01% |
+11,814
| New | +$209K |
2020 Q3
0 quarters
|
|
832
GE Aerospace
GE
$321B
| $185K | ﹤0.01% |
5,961
-1,245
| -17% | -$40.5K |
2016 Q4
15 quarters
|
|
833
US Global Jets ETF
JETS
$804M
| $180K | ﹤0.01% |
10,624
-26,748
| -72% | -$454K |
2020 Q2
1 quarter
|
|
834
CoreCivic
CXW
$3.33B
| $179K | ﹤0.01% |
22,369
+4,401
| +24% | +$40K |
2019 Q4
3 quarters
|
|
835
KKR Real Estate Finance Trust
KREF
$335M
| $173K | ﹤0.01% |
10,465
-12,362
| -54% | -$212K |
2020 Q1
2 quarters
|
|
836
Halliburton
HAL
$27.2B
| $156K | ﹤0.01% |
+12,929
| New | +$187K |
2020 Q3
0 quarters
|
|
837
Barclays
BCS
$77.3B
| $152K | ﹤0.01% |
30,430
-2,494
| -8% | -$13.8K |
2019 Q2
5 quarters
|
|
838
Gabelli Equity Trust
GAB
$1.78B
| $140K | ﹤0.01% |
28,051
| – | – |
2019 Q2
5 quarters
|
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $132K | ﹤0.01% |
21,104
+3,470
| +20% | +$24.6K |
2018 Q3
8 quarters
|
|
840
Annaly Capital Management
NLY
$13.8B
| $120K | ﹤0.01% |
4,217
-14,737
| -78% | -$427K |
2019 Q4
3 quarters
|
|
841
AMC Entertainment Holdings
AMC
$2.7B
| $112K | ﹤0.01% |
2,384
+1,293
| +119% | +$64.7K |
2020 Q2
1 quarter
|
|
842
Energy Transfer Partners
ET
$70.2B
| $111K | ﹤0.01% |
20,399
-39,954
| -66% | -$254K |
2019 Q1
6 quarters
|
|
843
Harmonic Inc
HLIT
$1.15B
| $105K | ﹤0.01% |
18,837
-350
| -2% | -$1.98K |
2020 Q1
2 quarters
|
|
844
MidCap Financial Investment
MFIC
$694M
| $93K | ﹤0.01% |
+11,254
| New | +$104K |
2020 Q3
0 quarters
|
|
845
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $89K | ﹤0.01% |
15,933
-4,496
| -22% | -$25.8K |
2019 Q2
5 quarters
|
|
|
FEI
846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $84K | ﹤0.01% |
+18,052
| New | +$94K |
2020 Q3
0 quarters
|
|
847
Rithm Capital
RITM
$4.79B
| $83K | ﹤0.01% |
10,462
+3
| +0% | +$23 |
2020 Q1
2 quarters
|
|
848
Itaú Unibanco
ITUB
$111B
| $63K | ﹤0.01% |
21,878
-12,406
| -36% | -$42.1K |
2020 Q2
1 quarter
|
|
849
Hecla Mining
HL
$11.3B
| $61K | ﹤0.01% |
+12,000
| New | +$63.4K |
2020 Q3
0 quarters
|
|
850
Ambev
ABEV
$49.8B
| $52K | ﹤0.01% |
23,013
-16,650
| -42% | -$41.8K |
2019 Q2
5 quarters
|
|
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.