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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 | |
|---|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $5.85M | 0.11% |
+101,902
| New | +$5.59M |
2020 Q3
0 quarters
|
|
177
Advanced Micro Devices
AMD
$967B
| $5.81M | 0.11% |
70,895
+25,264
| +55% | +$1.88M |
2019 Q2
5 quarters
|
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $5.77M | 0.11% |
165,890
-37,198
| -18% | -$1.3M |
2019 Q1
6 quarters
|
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $5.75M | 0.11% |
53,766
-7,729
| -13% | -$844K |
2019 Q1
6 quarters
|
|
180
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $5.63M | 0.1% |
219,037
+8,065
| +4% | +$208K |
2017 Q1
14 quarters
|
|
181
Lowe's Companies
LOW
$105B
| $5.6M | 0.1% |
33,740
+2,456
| +8% | +$378K |
2016 Q2
17 quarters
|
|
182
Citigroup
C
$219B
| $5.49M | 0.1% |
127,340
+19,921
| +19% | +$992K |
2018 Q4
7 quarters
|
|
183
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.41M | 0.1% |
99,557
-415
| -0.4% | -$22.7K |
2019 Q3
4 quarters
|
|
184
Thermo Fisher Scientific
TMO
$243B
| $5.29M | 0.1% |
11,971
+2,632
| +28% | +$1.09M |
2018 Q4
7 quarters
|
|
185
Philip Morris
PM
$314B
| $5.23M | 0.1% |
69,752
-3,432
| -5% | -$265K |
2015 Q2
21 quarters
|
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $5.23M | 0.1% |
81,571
+27,219
| +50% | +$1.72M |
2018 Q4
7 quarters
|
|
|
TDSE
187
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $5.2M | 0.1% |
+211,568
| New | +$5.16M |
2020 Q3
0 quarters
|
|
188
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $5.09M | 0.09% |
68,969
-31,986
| -32% | -$2.38M |
2019 Q3
4 quarters
|
|
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.08M | 0.09% |
28,222
+4,363
| +18% | +$769K |
2017 Q4
11 quarters
|
|
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5M | 0.09% |
49,374
+3,080
| +7% | +$312K |
2018 Q2
9 quarters
|
|
191
State Street Fixed Income Sector Rotation ETF
FISR
$603M
| $5M | 0.09% |
156,134
+84,373
| +118% | +$2.72M |
2019 Q4
3 quarters
|
|
192
Goldman Sachs
GS
$260B
| $4.98M | 0.09% |
24,802
+5,031
| +25% | +$1.02M |
2020 Q1
2 quarters
|
|
193
iShares Gold Trust
IAU
$61.8B
| $4.88M | 0.09% |
135,636
+95,351
| +237% | +$3.48M |
2017 Q4
11 quarters
|
|
194
Union Pacific
UNP
$166B
| $4.84M | 0.09% |
24,610
+4,421
| +22% | +$822K |
2018 Q4
7 quarters
|
|
195
Prologis
PLD
$125B
| $4.84M | 0.09% |
48,146
-1,969
| -4% | -$197K |
2019 Q3
4 quarters
|
|
196
Verisk Analytics
VRSK
$23.1B
| $4.83M | 0.09% |
26,080
+3,196
| +14% | +$585K |
2018 Q4
7 quarters
|
|
197
Veeva Systems
VEEV
$47.7B
| $4.8M | 0.09% |
17,091
+5,504
| +48% | +$1.45M |
2019 Q1
6 quarters
|
|
198
Paychex
PAYX
$37.1B
| $4.74M | 0.09% |
59,415
+20,700
| +53% | +$1.55M |
2017 Q3
12 quarters
|
|
199
HEICO Corp Class A
HEI.A
$31.2B
| $4.74M | 0.09% |
53,418
+18,728
| +54% | +$1.58M |
2019 Q4
3 quarters
|
|
200
Intuit
INTU
$82B
| $4.73M | 0.09% |
14,506
+479
| +3% | +$150K |
2018 Q2
9 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.