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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
ARKQ icon
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$5.85M 0.11%
+101,902
New +$5.59M
AMD icon
177
Advanced Micro Devices
AMD
$778B
$5.81M 0.11%
70,895
+25,264
+55% +$1.88M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.77M 0.11%
165,890
-37,198
-18% -$1.3M
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.75M 0.11%
53,766
-7,729
-13% -$844K
NUAG icon
180
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.63M 0.1%
219,037
+8,065
+4% +$208K
LOW icon
181
Lowe's Companies
LOW
$116B
$5.6M 0.1%
33,740
+2,456
+8% +$378K
C icon
182
Citigroup
C
$223B
$5.49M 0.1%
127,340
+19,921
+19% +$992K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.41M 0.1%
99,557
-415
-0.4% -$22.7K
TMO icon
184
Thermo Fisher Scientific
TMO
$233B
$5.29M 0.1%
11,971
+2,632
+28% +$1.09M
PM icon
185
Philip Morris
PM
$297B
$5.23M 0.1%
69,752
-3,432
-5% -$265K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.23M 0.1%
81,571
+27,219
+50% +$1.72M
TDSE
187
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$5.2M 0.1%
+211,568
New +$5.16M
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.09M 0.09%
68,969
-31,986
-32% -$2.38M
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.08M 0.09%
28,222
+4,363
+18% +$769K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5M 0.09%
49,374
+3,080
+7% +$312K
FISR icon
191
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$5M 0.09%
156,134
+84,373
+118% +$2.72M
GS icon
192
Goldman Sachs
GS
$303B
$4.98M 0.09%
24,802
+5,031
+25% +$1.02M
IAU icon
193
iShares Gold Trust
IAU
$68.3B
$4.88M 0.09%
135,636
+95,351
+237% +$3.48M
UNP icon
194
Union Pacific
UNP
$183B
$4.84M 0.09%
24,610
+4,421
+22% +$822K
PLD icon
195
Prologis
PLD
$135B
$4.84M 0.09%
48,146
-1,969
-4% -$197K
VRSK icon
196
Verisk Analytics
VRSK
$24.9B
$4.83M 0.09%
26,080
+3,196
+14% +$585K
VEEV icon
197
Veeva Systems
VEEV
$45.8B
$4.8M 0.09%
17,091
+5,504
+48% +$1.45M
PAYX icon
198
Paychex
PAYX
$45B
$4.74M 0.09%
59,415
+20,700
+53% +$1.55M
HEI.A icon
199
HEICO Corp Class A
HEI.A
$35.1B
$4.74M 0.09%
53,418
+18,728
+54% +$1.58M
INTU icon
200
Intuit
INTU
$95.2B
$4.73M 0.09%
14,506
+479
+3% +$150K
6 7
8
9 10

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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.