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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
PTY icon
926
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-61,968
Closed -$961K
QDEL icon
927
QuidelOrtho
QDEL
$1.05B
– –
-1,684
Closed -$377K
QQEW icon
928
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-5,945
Closed -$475K
RDVY icon
929
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-12,340
Closed -$381K
RHP icon
930
Ryman Hospitality Properties
RHP
$8.91B
– –
-7,130
Closed -$247K
RODM icon
931
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-97,507
Closed -$2.4M
ROK icon
932
Rockwell Automation
ROK
$48.1B
– –
-967
Closed -$206K
RQI icon
933
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-79,568
Closed -$870K
RWX icon
934
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-7,794
Closed -$225K
SCHH icon
935
Schwab US REIT ETF
SCHH
$11.3B
– –
-17,014
Closed -$300K
SEIC icon
936
SEI Investments
SEIC
$13.4B
– –
-3,970
Closed -$218K
SIZE icon
937
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-21,691
Closed -$1.9M
SMH icon
938
VanEck Semiconductor ETF
SMH
$67.9B
– –
-17,438
Closed -$1.33M
SMLV icon
939
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,100
Closed -$237K
SPGP icon
940
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-4,865
Closed -$267K
SPLB icon
941
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-27,348
Closed -$867K
SPTI icon
942
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-465,830
Closed -$15.5M
STT icon
943
State Street
STT
$53.1B
– –
-3,400
Closed -$216K
TAIL icon
944
Cambria Tail Risk ETF
TAIL
$148M
– –
-50,882
Closed -$1.13M
TAP icon
945
Molson Coors Class B
TAP
$7.77B
– –
-7,108
Closed -$244K
TCPC icon
946
BlackRock TCP Capital
TCPC
$347M
– –
-10,716
Closed -$98K
THW
947
abrdn World Healthcare Fund
THW
$566M
– –
-39,589
Closed -$566K
TOTL icon
948
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-5,166
Closed -$256K
TWO
949
DELISTED
Two Harbors Investment
TWO
– –
-10,090
Closed -$203K
UCON icon
950
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-7,956
Closed -$205K
35 36 37
38
39

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CC
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BWM
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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.