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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
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$11M 0.2%
145,546
+9,457
+7% +$727K
FMAY icon
102
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$10.8M 0.2%
+327,384
New +$10.7M
ABBV icon
103
AbbVie
ABBV
$456B
$10.8M 0.2%
122,814
+9,265
+8% +$872K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 0.2%
177,799
-68,812
-28% -$4.15M
BAC icon
105
Bank of America
BAC
$428B
$10.3M 0.19%
429,147
+115,387
+37% +$2.87M
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$10.3M 0.19%
179,416
-8,823
-5% -$503K
TDSD
107
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$10.2M 0.19%
+415,061
New +$10.1M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$10.1M 0.19%
277,415
+186,262
+204% +$6.8M
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.1M 0.19%
343,012
+163,284
+91% +$4.79M
DIS icon
110
Walt Disney
DIS
$184B
$10M 0.18%
80,750
+4,443
+6% +$555K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 0.18%
47,032
+3,003
+7% +$614K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
$9.97M 0.18%
179,394
+24,517
+16% +$1.37M
CSCO icon
113
Cisco
CSCO
$442B
$9.76M 0.18%
247,775
+24,522
+11% +$1.07M
XOM icon
114
ExxonMobil
XOM
$643B
$9.72M 0.18%
283,147
+30,288
+12% +$1.24M
JPM icon
115
JPMorgan Chase
JPM
$942B
$9.67M 0.18%
100,482
+12,551
+14% +$1.23M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.59M 0.18%
124,584
+14,856
+14% +$1.11M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$111B
$9.45M 0.17%
512,670
-110,106
-18% -$2.03M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.36M 0.17%
389,057
-23,969
-6% -$583K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.15M 0.17%
316,476
-86,710
-22% -$2.56M
MCO icon
120
Moody's
MCO
$88.2B
$8.96M 0.16%
30,905
+10,083
+48% +$2.88M
PEP icon
121
PepsiCo
PEP
$191B
$8.93M 0.16%
64,387
+7,248
+13% +$986K
MRK icon
122
Merck
MRK
$369B
$8.92M 0.16%
112,700
+10,558
+10% +$827K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$8.87M 0.16%
+420,940
New +$8.76M
CVX icon
124
Chevron
CVX
$392B
$8.86M 0.16%
123,035
-3,147
-2% -$265K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$8.65M 0.16%
144,207
+9,875
+7% +$593K
3 4
5
6 7

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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.