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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 | |
|---|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $8.52M | 0.16% |
469,583
-8,979
| -2% | -$165K |
2020 Q2
1 quarter
|
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $8.46M | 0.16% |
256,495
-29,223
| -10% | -$986K |
2015 Q3
20 quarters
|
|
128
ARK Genomic Revolution ETF
ARKG
$2.15B
| $8.46M | 0.16% |
132,725
-53,598
| -29% | -$3.14M |
2020 Q2
1 quarter
|
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $8.4M | 0.15% |
89,836
+457
| +0.5% | +$42.8K |
2018 Q2
9 quarters
|
|
130
UnitedHealth
UNH
$341B
| $7.93M | 0.15% |
25,425
+4,428
| +21% | +$1.36M |
2015 Q2
21 quarters
|
|
131
Alibaba
BABA
$274B
| $7.87M | 0.14% |
26,783
+2,349
| +10% | +$619K |
2016 Q4
15 quarters
|
|
132
United Parcel Service
UPS
$80.3B
| $7.86M | 0.14% |
47,193
-2,571
| -5% | -$374K |
2015 Q4
19 quarters
|
|
133
Tesla
TSLA
$1.5T
| $7.84M | 0.14% |
54,834
+2,184
| +4% | +$258K |
2018 Q3
8 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$4.26T
| $7.71M | 0.14% |
104,860
+20,560
| +24% | +$1.57M |
2015 Q4
19 quarters
|
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $7.52M | 0.14% |
72,131
+38,519
| +115% | +$4.03M |
2016 Q1
18 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.51M | 0.14% |
69,433
+4,545
| +7% | +$491K |
2016 Q3
16 quarters
|
|
137
Lockheed Martin
LMT
$118B
| $7.3M | 0.13% |
19,039
+512
| +3% | +$195K |
2018 Q3
8 quarters
|
|
138
ARK Innovation ETF
ARKK
$9.24B
| $7.25M | 0.13% |
78,771
-39,055
| -33% | -$3.34M |
2020 Q1
2 quarters
|
|
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.23M | 0.13% |
236,353
+10,436
| +5% | +$319K |
2019 Q1
6 quarters
|
|
140
Bristol-Myers Squibb
BMY
$123B
| $7.16M | 0.13% |
118,740
+15,229
| +15% | +$917K |
2017 Q4
11 quarters
|
|
141
Walmart Inc
WMT
$885B
| $7.15M | 0.13% |
153,366
+13,374
| +10% | +$595K |
2017 Q4
11 quarters
|
|
142
McDonald's
MCD
$167B
| $7.1M | 0.13% |
32,349
+2,107
| +7% | +$433K |
2017 Q4
11 quarters
|
|
143
First Trust Lunt US Factor Rotation ETF
FCTR
$52.9M
| $7.06M | 0.13% |
277,898
-32,620
| -11% | -$814K |
2019 Q4
3 quarters
|
|
144
Comcast
CMCSA
$73.7B
| $7.05M | 0.13% |
152,478
+6,853
| +5% | +$298K |
2018 Q2
9 quarters
|
|
145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$234M
| $7.05M | 0.13% |
+124,061
| New | +$6.97M |
2020 Q3
0 quarters
|
|
146
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.05M | 0.13% |
138,926
-13,174
| -9% | -$667K |
2016 Q3
16 quarters
|
|
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $7.03M | 0.13% |
119,092
+11,620
| +11% | +$694K |
2018 Q4
7 quarters
|
|
148
NextEra Energy
NEE
$162B
| $7.02M | 0.13% |
101,112
-2,416
| -2% | -$167K |
2018 Q4
7 quarters
|
|
149
Honeywell
HON
$65.6B
| $6.91M | 0.13% |
44,522
+5,270
| +13% | +$783K |
2018 Q2
9 quarters
|
|
150
PayPal
PYPL
$47.5B
| $6.89M | 0.13% |
34,971
+4,745
| +16% | +$894K |
2017 Q4
11 quarters
|
|
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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.