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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
FFC
876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-44,980
Closed -$905K
FNV icon
877
Franco-Nevada
FNV
$52.3B
– –
-2,049
Closed -$286K
FPE icon
878
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,604
Closed -$195K
FSK icon
879
FS KKR Capital
FSK
$3.38B
– –
-12,380
Closed -$173K
FTEC icon
880
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-34,043
Closed -$2.8M
GBDC icon
881
Golub Capital BDC
GBDC
$3.39B
– –
-10,608
Closed -$124K
GEN icon
882
Gen Digital
GEN
$18.3B
– –
-17,362
Closed -$344K
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-20,628
Closed -$349K
GPRK icon
884
GeoPark
GPRK
$639M
– –
-20,648
Closed -$202K
HDV
885
iShares Core High Dividend ETF
HDV
$15.2B
– –
-12,725
Closed -$206K
HFRO
886
Highland Opportunities and Income Fund
HFRO
$393M
– –
-67,455
Closed -$543K
HLX icon
887
Helix Energy Solutions
HLX
$1.49B
– –
-38,506
Closed -$134K
HPI
888
John Hancock Preferred Income Fund
HPI
$425M
– –
-48,676
Closed -$952K
HQL
889
abrdn Life Sciences Investors
HQL
$655M
– –
-32,762
Closed -$588K
HST icon
890
Host Hotels & Resorts
HST
$15.3B
– –
-22,932
Closed -$247K
HUBS icon
891
HubSpot
HUBS
$12.8B
– –
-3,275
Closed -$735K
IBN icon
892
ICICI Bank
IBN
$107B
– –
-10,358
Closed -$96K
ICF icon
893
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,294
Closed -$217K
IJT icon
894
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-3,528
Closed -$300K
ILF icon
895
iShares Latin America 40 ETF
ILF
$3.76B
– –
-150,252
Closed -$3.24M
ILMN icon
896
Illumina
ILMN
$34.4B
– –
-573
Closed -$206K
INCY icon
897
Incyte
INCY
$25.9B
– –
-1,996
Closed -$208K
INKM icon
898
State Street Income Allocation ETF
INKM
$75.3M
– –
-626,138
Closed -$19M
INO icon
899
Inovio Pharmaceuticals
INO
$130M
– –
-750
Closed -$243K
ITA icon
900
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,936
Closed -$242K
34 35
36
37 38

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.