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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
USMF icon
951
WisdomTree US Multifactor Fund
USMF
$287M
– –
-16,032
Closed -$478K
VAW icon
952
Vanguard Materials ETF
VAW
$3.12B
– –
-26,773
Closed -$3.23M
VIOV icon
953
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-15,348
Closed -$801K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,632
Closed -$474K
VXF icon
955
Vanguard Extended Market ETF
VXF
$31.7B
– –
-27,610
Closed -$3.27M
WCLD
956
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-111,061
Closed -$4.33M
WELL icon
957
Welltower
WELL
$173B
– –
-4,374
Closed -$226K
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-2,770
Closed -$243K
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-2,552
Closed -$286K
ZION icon
960
Zions Bancorporation
ZION
$9.91B
– –
-6,207
Closed -$211K
ZYXI
961
DELISTED
Zynex
ZYXI
– –
-9,536
Closed -$216K
AY
962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,796
Closed -$401K
HOLI
963
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,976
Closed -$199K
NVTA
964
DELISTED
Invitae Corporation
NVTA
– –
-56,416
Closed -$1.71M
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-66,712
Closed -$564K
ABB
966
DELISTED
ABB Ltd
ABB
– –
-11,842
Closed -$267K
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,222
Closed -$375K
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-72,667
Closed -$693K
KRA
969
DELISTED
Kraton Corporation
KRA
– –
-11,523
Closed -$199K
BPYU
970
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,616
Closed -$195K
ZN
971
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-19,848
Closed -$6K
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$3K
TMUSR
973
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-14,006
Closed -$2K
IBKC
974
DELISTED
IBERIABANK Corp
IBKC
– –
-7,120
Closed -$324K
MNR
975
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,351
Closed -$411K
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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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.