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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
IVR icon
901
Invesco Mortgage Capital
IVR
$799M
– –
-12,514
Closed -$468K
IYR icon
902
iShares US Real Estate ETF
IYR
$4.6B
– –
-7,675
Closed -$605K
K
903
DELISTED
Kellanova
K
– –
-6,597
Closed -$409K
KIM icon
904
Kimco Realty
KIM
$16B
– –
-19,688
Closed -$253K
LDUR icon
905
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-23,592
Closed -$2.4M
LIN icon
906
Linde
LIN
$224B
– –
-1,539
Closed -$327K
LNC icon
907
Lincoln National
LNC
$8.33B
– –
-5,986
Closed -$220K
MASI
908
DELISTED
Masimo
MASI
– –
-3,482
Closed -$794K
MDIV icon
909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-21,009
Closed -$288K
MORT icon
910
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-72,512
Closed -$976K
MPT
911
Medical Properties Trust
MPT
$2.41B
– –
-21,183
Closed -$398K
MRNA icon
912
Moderna
MRNA
$57B
– –
-3,355
Closed -$215K
MTN icon
913
Vail Resorts
MTN
$5.15B
– –
-2,835
Closed -$516K
NAK
914
Northern Dynasty Minerals
NAK
$984M
– –
-12,612
Closed -$18K
NCLH icon
915
Norwegian Cruise Line
NCLH
$7.65B
– –
-12,494
Closed -$205K
NI icon
916
NiSource
NI
$19.6B
– –
-56,428
Closed -$1.28M
NICE icon
917
Nice
NICE
$6.16B
– –
-3,711
Closed -$702K
NTES icon
918
NetEase
NTES
$78.6B
– –
-11,430
Closed -$982K
OEF icon
919
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,361
Closed -$479K
OHI icon
920
Omega Healthcare
OHI
$14B
– –
-14,740
Closed -$438K
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-7,227
Closed -$706K
PCG icon
922
PG&E
PCG
$39.5B
– –
-101,362
Closed -$899K
PDBC icon
923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-203,481
Closed -$2.63M
PFM icon
924
Invesco Dividend Achievers ETF
PFM
$804M
– –
-30,282
Closed -$854K
PFXF icon
925
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-11,392
Closed -$207K
35 36
37
38 39

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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.