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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

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 Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$630B
$15M 0.28%
100,646
+29,905
+42% +$4.43M
2015 Q2
21 quarters
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$14.9M 0.27%
202,482
-876
-0.4% -$62K
2017 Q4
11 quarters
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$14.8M 0.27%
480,703
-35,613
-7% -$1.09M
2019 Q3
4 quarters
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$14.6M 0.27%
77,681
-130
-0.2% -$24K
2018 Q3
8 quarters
V icon
80
Visa
V
$724B
$14.3M 0.26%
71,574
+7,731
+12% +$1.54M
2015 Q3
20 quarters
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.2M 0.26%
248,264
+7,265
+3% +$414K
2018 Q4
7 quarters
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$14.2M 0.26%
301,422
+241,118
+400% +$11.4M
2018 Q2
9 quarters
HD icon
83
Home Depot
HD
$290B
$14.1M 0.26%
50,867
+5,877
+13% +$1.59M
2017 Q1
14 quarters
NVDA icon
84
NVIDIA
NVDA
$5.54T
$13.9M 0.26%
1,026,400
+45,320
+5% +$527K
2017 Q4
11 quarters
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.49B
$13.6M 0.25%
214,490
+3,484
+2% +$218K
2017 Q4
11 quarters
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$13.5M 0.25%
79,007
-15,773
-17% -$2.65M
2017 Q4
11 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.3T
$13.4M 0.25%
183,280
+24,820
+16% +$1.89M
2015 Q4
19 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$13M 0.24%
122,986
-4,282
-3% -$451K
2014 Q4
23 quarters
T icon
89
AT&T
T
$152B
$12.2M 0.22%
564,809
-43,527
-7% -$973K
2015 Q2
21 quarters
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$12.1M 0.22%
496,771
-57,872
-10% -$1.47M
2017 Q4
11 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$11.8M 0.22%
113,653
+39,434
+53% +$4.04M
2019 Q1
6 quarters
KO icon
92
Coca-Cola
KO
$379B
$11.7M 0.22%
237,386
+27,894
+13% +$1.34M
2015 Q4
19 quarters
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.7M 0.21%
453,046
+181,470
+67% +$4.68M
2020 Q1
2 quarters
TDSC icon
94
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$11.6M 0.21%
+473,365
New +$11.5M
2020 Q3
0 quarters
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$11.5M 0.21%
797,016
+615,080
+338% +$8.57M
2017 Q4
11 quarters
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$11.3M 0.21%
102,392
+12,968
+15% +$1.45M
2017 Q1
14 quarters
PFE icon
97
Pfizer
PFE
$161B
$11.2M 0.21%
320,750
+73,191
+30% +$2.57M
2015 Q2
21 quarters
PG icon
98
Procter & Gamble
PG
$351B
$11.1M 0.2%
79,894
+7,121
+10% +$945K
2015 Q2
21 quarters
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$11M 0.2%
51,314
-12,150
-19% -$2.57M
2017 Q4
11 quarters
BND icon
100
Vanguard Total Bond Market
BND
$162B
$11M 0.2%
124,860
+24,756
+25% +$2.19M
2018 Q2
9 quarters
2 3
4
5 6

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CC
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GW
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GC
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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.