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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
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
18,266
– –
ALSK
852
DELISTED
Alaska Communications Systems
ALSK
$40K ﹤0.01%
20,000
– –
VVR icon
853
Invesco Senior Income Trust
VVR
$448M
$38K ﹤0.01%
10,412
– –
DHY
854
Credit Suisse High Yield Credit Fund
DHY
$236M
$27K ﹤0.01%
12,674
– –
LYG icon
855
Lloyds Banking Group
LYG
$85.7B
$18K ﹤0.01%
13,633
-287
-2% -$402
ARCC icon
856
Ares Capital
ARCC
$14.3B
– –
-31,935
Closed -$461K
AUDC icon
857
AudioCodes
AUDC
$247M
– –
-6,987
Closed -$222K
BEN icon
858
Franklin Templeton
BEN
$17.7B
– –
-15,427
Closed -$323K
BGR icon
859
BlackRock Energy and Resources Trust
BGR
$429M
– –
-75,101
Closed -$543K
CHGG icon
860
Chegg
CHGG
$89M
– –
-4,631
Closed -$311K
CMA
861
DELISTED
Comerica
CMA
– –
-6,398
Closed -$244K
CMG icon
862
Chipotle Mexican Grill
CMG
$47.1B
– –
-41,950
Closed -$883K
COLM icon
863
Columbia Sportswear
COLM
$2.91B
– –
-3,403
Closed -$274K
CRBP icon
864
Corbus Pharmaceuticals
CRBP
$215M
– –
-2,506
Closed -$631K
DAUG icon
865
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-346,068
Closed -$10.5M
DGX icon
866
Quest Diagnostics
DGX
$27B
– –
-3,492
Closed -$398K
DJD icon
867
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-614,327
Closed -$20.5M
DKS icon
868
Dick's Sporting Goods
DKS
$11.8B
– –
-6,617
Closed -$273K
DLTR icon
869
Dollar Tree
DLTR
$24.4B
– –
-7,540
Closed -$699K
DPZ icon
870
Domino's
DPZ
$11B
– –
-2,659
Closed -$982K
DXCM icon
871
DexCom
DXCM
$33.7B
– –
-13,476
Closed -$1.37M
EMQQ icon
872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-6,697
Closed -$313K
EPS icon
873
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-152,711
Closed -$5.07M
FAST icon
874
Fastenal
FAST
$58.7B
– –
-38,212
Closed -$818K
FDLO icon
875
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-31,280
Closed -$1.14M
33 34
35
36 37

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.