We are live on ! Find out more
SS

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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.88M 0.13%
83,086
+6,555
+9% +$543K
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.16B
$6.82M 0.13%
275,548
-565
-0.2% -$13.8K
NFLX icon
153
Netflix
NFLX
$332B
$6.8M 0.13%
135,970
+36,810
+37% +$1.83M
IBM icon
154
IBM
IBM
$225B
$6.75M 0.12%
57,980
+5,511
+11% +$649K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15.1B
$6.72M 0.12%
53,158
+23,559
+80% +$2.96M
ABT icon
156
Abbott
ABT
$193B
$6.7M 0.12%
61,553
+1,414
+2% +$143K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.68M 0.12%
59,390
-182,297
-75% -$20.5M
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6.63M 0.12%
131,820
+73,230
+125% +$3.68M
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$31.4B
$6.6M 0.12%
154,117
-3,920
-2% -$169K
USFR
160
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.57M 0.12%
261,734
-5,519
-2% -$139K
MBB icon
161
iShares MBS ETF
MBB
$39.2B
$6.48M 0.12%
58,728
+12,355
+27% +$1.37M
CSGP icon
162
CoStar Group
CSGP
$12.7B
$6.45M 0.12%
75,970
+27,320
+56% +$2.18M
INTC icon
163
Intel
INTC
$487B
$6.37M 0.12%
123,067
+2,749
+2% +$143K
SPGI icon
164
S&P Global
SPGI
$128B
$6.28M 0.12%
17,414
+4,647
+36% +$1.64M
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$6.19M 0.11%
89,813
-463,096
-84% -$30.7M
D icon
166
Dominion Energy
D
$58.5B
$6.18M 0.11%
78,364
-1,700
-2% -$134K
SRVR icon
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.14M 0.11%
+173,751
New +$6.29M
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.13M 0.11%
76,602
-118,406
-61% -$9.28M
DALT
169
DELISTED
Anfield Diversified Alternatives ETF
DALT
$6.11M 0.11%
717,975
+31,990
+5% +$269K
QCOM icon
170
Qualcomm
QCOM
$176B
$6.09M 0.11%
51,744
-3,906
-7% -$417K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.4B
$6.09M 0.11%
77,545
-20,443
-21% -$1.59M
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$6.07M 0.11%
15,439
+5,519
+56% +$2.04M
CRM icon
173
Salesforce
CRM
$206B
$5.97M 0.11%
23,749
+2,608
+12% +$571K
PAMC icon
174
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$5.95M 0.11%
+222,733
New +$5.78M
EMR icon
175
Emerson Electric
EMR
$88B
$5.89M 0.11%
89,797
+1,198
+1% +$78.9K
5 6
7
8 9

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.