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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$8.52M 0.16%
469,583
-8,979
-2% -$165K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.46M 0.16%
256,495
-29,223
-10% -$986K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.96B
$8.46M 0.16%
132,725
-53,598
-29% -$3.14M
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.4M 0.15%
89,836
+457
+0.5% +$42.8K
UNH icon
130
UnitedHealth
UNH
$355B
$7.93M 0.15%
25,425
+4,428
+21% +$1.36M
BABA icon
131
Alibaba
BABA
$279B
$7.87M 0.14%
26,783
+2,349
+10% +$619K
UPS icon
132
United Parcel Service
UPS
$89.9B
$7.86M 0.14%
47,193
-2,571
-5% -$374K
TSLA icon
133
Tesla
TSLA
$1.4T
$7.84M 0.14%
54,834
+2,184
+4% +$258K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.13T
$7.71M 0.14%
104,860
+20,560
+24% +$1.57M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.52M 0.14%
72,131
+38,519
+115% +$4.03M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.51M 0.14%
69,433
+4,545
+7% +$491K
LMT icon
137
Lockheed Martin
LMT
$131B
$7.3M 0.13%
19,039
+512
+3% +$195K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.68B
$7.25M 0.13%
78,771
-39,055
-33% -$3.34M
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.23M 0.13%
236,353
+10,436
+5% +$319K
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$7.16M 0.13%
118,740
+15,229
+15% +$917K
WMT icon
141
Walmart Inc
WMT
$817B
$7.15M 0.13%
153,366
+13,374
+10% +$595K
MCD icon
142
McDonald's
MCD
$184B
$7.1M 0.13%
32,349
+2,107
+7% +$433K
FCTR icon
143
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$7.06M 0.13%
277,898
-32,620
-11% -$814K
CMCSA icon
144
Comcast
CMCSA
$93.7B
$7.05M 0.13%
152,478
+6,853
+5% +$298K
FPXI icon
145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$7.05M 0.13%
+124,061
New +$6.97M
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.05M 0.13%
138,926
-13,174
-9% -$667K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.03M 0.13%
119,092
+11,620
+11% +$694K
NEE icon
148
NextEra Energy
NEE
$174B
$7.02M 0.13%
101,112
-2,416
-2% -$167K
HON icon
149
Honeywell
HON
$69.9B
$6.91M 0.13%
44,522
+5,270
+13% +$783K
PYPL icon
150
PayPal
PYPL
$52.6B
$6.89M 0.13%
34,971
+4,745
+16% +$894K
4 5
6
7 8

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CC
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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.