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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.7M 0.09%
149,226
-693,156
-82% -$22M
AMGN icon
202
Amgen
AMGN
$236B
$4.65M 0.09%
18,306
+224
+1% +$55.5K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.64M 0.09%
116,507
+24,373
+26% +$968K
CMBS icon
204
iShares CMBS ETF
CMBS
$472M
$4.51M 0.08%
81,289
+1,619
+2% +$89.3K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.47M 0.08%
75,325
+45,495
+153% +$2.69M
LGOV icon
206
First Trust Long Duration Opportunities ETF
LGOV
$635M
$4.45M 0.08%
149,910
+18,688
+14% +$557K
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$4.43M 0.08%
66,960
-349,343
-84% -$22.4M
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.39M 0.08%
28,565
-1,663
-6% -$255K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.38M 0.08%
57,507
-177,440
-76% -$13.4M
VT icon
210
Vanguard Total World Stock ETF
VT
$81.5B
$4.36M 0.08%
54,121
+40,616
+301% +$3.26M
AFIF icon
211
Anfield Universal Fixed Income ETF
AFIF
$228M
$4.36M 0.08%
444,622
+43,368
+11% +$426K
DUK icon
212
Duke Energy
DUK
$94.2B
$4.33M 0.08%
48,921
+604
+1% +$49.8K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 0.08%
33,189
-88,944
-73% -$11.2M
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.26M 0.08%
91,192
-163,679
-64% -$7.76M
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$4.2M 0.08%
119,086
+180
+0.2% +$6.42K
KMB icon
216
Kimberly-Clark
KMB
$36.6B
$4.2M 0.08%
28,427
-9,627
-25% -$1.45M
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.18M 0.08%
142,823
+9,688
+7% +$283K
SRE icon
218
Sempra
SRE
$55.4B
$4.17M 0.08%
70,372
+10,052
+17% +$619K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.13M 0.08%
79,642
+14,390
+22% +$748K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.1M 0.08%
42,778
-90,891
-68% -$8.74M
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.07M 0.07%
131,929
-52,787
-29% -$1.63M
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$4.04M 0.07%
151,462
+5,083
+3% +$136K
ODFL icon
223
Old Dominion Freight Line
ODFL
$41.5B
$4.02M 0.07%
44,484
+15,136
+52% +$1.42M
SBUX icon
224
Starbucks
SBUX
$122B
$3.98M 0.07%
46,349
+19,261
+71% +$1.54M
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.96M 0.07%
38,800
+20,723
+115% +$2.11M
7 8
9
10 11

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.