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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.88M | 0.13% |
83,086
+6,555
| +9% | +$543K |
2019 Q3
4 quarters
|
|
152
Global X US Preferred ETF
PFFD
$2B
| $6.82M | 0.13% |
275,548
-565
| -0.2% | -$13.8K |
2019 Q4
3 quarters
|
|
153
Netflix
NFLX
$295B
| $6.8M | 0.13% |
135,970
+36,810
| +37% | +$1.83M |
2018 Q2
9 quarters
|
|
154
IBM
IBM
$213B
| $6.75M | 0.12% |
57,980
+5,511
| +11% | +$649K |
2015 Q4
19 quarters
|
|
155
iShares TIPS Bond ETF
TIP
$14.2B
| $6.72M | 0.12% |
53,158
+23,559
| +80% | +$2.96M |
2017 Q4
11 quarters
|
|
156
Abbott
ABT
$176B
| $6.7M | 0.12% |
61,553
+1,414
| +2% | +$143K |
2015 Q2
21 quarters
|
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $6.68M | 0.12% |
59,390
-182,297
| -75% | -$20.5M |
2015 Q2
21 quarters
|
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.63M | 0.12% |
131,820
+73,230
| +125% | +$3.68M |
2020 Q1
2 quarters
|
|
159
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.6M | 0.12% |
154,117
-3,920
| -2% | -$169K |
2020 Q1
2 quarters
|
|
160
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.57M | 0.12% |
261,734
-5,519
| -2% | -$139K |
2019 Q1
6 quarters
|
|
161
iShares MBS ETF
MBB
$35.6B
| $6.48M | 0.12% |
58,728
+12,355
| +27% | +$1.37M |
2014 Q4
23 quarters
|
|
162
CoStar Group
CSGP
$11.9B
| $6.45M | 0.12% |
75,970
+27,320
| +56% | +$2.18M |
2019 Q4
3 quarters
|
|
163
Intel
INTC
$534B
| $6.37M | 0.12% |
123,067
+2,749
| +2% | +$143K |
2018 Q2
9 quarters
|
|
164
S&P Global
SPGI
$122B
| $6.28M | 0.12% |
17,414
+4,647
| +36% | +$1.64M |
2019 Q4
3 quarters
|
|
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $6.19M | 0.11% |
89,813
-463,096
| -84% | -$30.7M |
2019 Q3
4 quarters
|
|
166
Dominion Energy
D
$54.9B
| $6.18M | 0.11% |
78,364
-1,700
| -2% | -$134K |
2016 Q3
16 quarters
|
|
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
| $6.14M | 0.11% |
+173,751
| New | +$6.29M |
2020 Q3
0 quarters
|
|
168
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $6.13M | 0.11% |
76,602
-118,406
| -61% | -$9.28M |
2019 Q4
3 quarters
|
|
|
DALT
169
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $6.11M | 0.11% |
717,975
+31,990
| +5% | +$269K |
2019 Q4
3 quarters
|
|
170
Qualcomm
QCOM
$185B
| $6.09M | 0.11% |
51,744
-3,906
| -7% | -$417K |
2015 Q2
21 quarters
|
|
171
First Trust Cloud Computing ETF
SKYY
$3.49B
| $6.09M | 0.11% |
77,545
-20,443
| -21% | -$1.59M |
2018 Q2
9 quarters
|
|
172
Idexx Laboratories
IDXX
$41.3B
| $6.07M | 0.11% |
15,439
+5,519
| +56% | +$2.04M |
2020 Q1
2 quarters
|
|
173
Salesforce
CRM
$191B
| $5.97M | 0.11% |
23,749
+2,608
| +12% | +$571K |
2018 Q4
7 quarters
|
|
174
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.5M
| $5.95M | 0.11% |
+222,733
| New | +$5.78M |
2020 Q3
0 quarters
|
|
175
Emerson Electric
EMR
$90.8B
| $5.89M | 0.11% |
89,797
+1,198
| +1% | +$78.9K |
2015 Q4
19 quarters
|
|
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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.