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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
(+7.6%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$23.3M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$81.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$28.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $11M | 0.2% |
145,546
+9,457
| +7% | +$727K |
2019 Q3
4 quarters
|
|
102
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $10.8M | 0.2% |
+327,384
| New | +$10.7M |
2020 Q3
0 quarters
|
|
103
AbbVie
ABBV
$489B
| $10.8M | 0.2% |
122,814
+9,265
| +8% | +$872K |
2015 Q4
19 quarters
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 0.2% |
177,799
-68,812
| -28% | -$4.15M |
2015 Q4
19 quarters
|
|
105
Bank of America
BAC
$380B
| $10.3M | 0.19% |
429,147
+115,387
| +37% | +$2.87M |
2015 Q4
19 quarters
|
|
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $10.3M | 0.19% |
179,416
-8,823
| -5% | -$503K |
2019 Q1
6 quarters
|
|
|
TDSD
107
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $10.2M | 0.19% |
+415,061
| New | +$10.1M |
2020 Q3
0 quarters
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.1M | 0.19% |
277,415
+186,262
| +204% | +$6.8M |
2017 Q4
11 quarters
|
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $10.1M | 0.19% |
343,012
+163,284
| +91% | +$4.79M |
2020 Q2
1 quarter
|
|
110
Walt Disney
DIS
$187B
| $10M | 0.18% |
80,750
+4,443
| +6% | +$555K |
2018 Q2
9 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10M | 0.18% |
47,032
+3,003
| +7% | +$614K |
2015 Q2
21 quarters
|
|
112
First Trust Managed Municipal ETF
FMB
$1.95B
| $9.97M | 0.18% |
179,394
+24,517
| +16% | +$1.37M |
2020 Q1
2 quarters
|
|
113
Cisco
CSCO
$467B
| $9.76M | 0.18% |
247,775
+24,522
| +11% | +$1.07M |
2016 Q3
16 quarters
|
|
114
ExxonMobil
XOM
$695B
| $9.72M | 0.18% |
283,147
+30,288
| +12% | +$1.24M |
2016 Q4
15 quarters
|
|
115
JPMorgan Chase
JPM
$885B
| $9.67M | 0.18% |
100,482
+12,551
| +14% | +$1.23M |
2015 Q2
21 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $9.59M | 0.18% |
124,584
+14,856
| +14% | +$1.11M |
2019 Q3
4 quarters
|
|
117
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.45M | 0.17% |
512,670
-110,106
| -18% | -$2.03M |
2019 Q4
3 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $9.36M | 0.17% |
389,057
-23,969
| -6% | -$583K |
2014 Q4
23 quarters
|
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.15M | 0.17% |
316,476
-86,710
| -22% | -$2.56M |
2019 Q1
6 quarters
|
|
120
Moody's
MCO
$80.4B
| $8.96M | 0.16% |
30,905
+10,083
| +48% | +$2.88M |
2019 Q4
3 quarters
|
|
121
PepsiCo
PEP
$172B
| $8.93M | 0.16% |
64,387
+7,248
| +13% | +$986K |
2015 Q4
19 quarters
|
|
122
Merck
MRK
$359B
| $8.92M | 0.16% |
112,700
+10,558
| +10% | +$827K |
2015 Q2
21 quarters
|
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.37B
| $8.87M | 0.16% |
+420,940
| New | +$8.76M |
2020 Q3
0 quarters
|
|
124
Chevron
CVX
$416B
| $8.86M | 0.16% |
123,035
-3,147
| -2% | -$265K |
2015 Q2
21 quarters
|
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $8.65M | 0.16% |
144,207
+9,875
| +7% | +$593K |
2018 Q3
8 quarters
|
|
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PMEF
WMSA
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GW
GC
WP
BWM
DI
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.