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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
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
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$346M 6.36%
1,124,127
-14,831
-1% -$4.52M
2015 Q4
19 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$330M 6.06%
2,019,313
+351,074
+21% +$58.2M
2016 Q3
16 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$166M 3.05%
1,367,268
-238,394
-15% -$28.1M
2016 Q3
16 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$142M 2.62%
512,612
+136,025
+36% +$36.9M
2016 Q4
15 quarters
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.74B
$109M 2%
2,128,387
+297,366
+16% +$15.3M
2017 Q4
11 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$107M 1.97%
2,625,119
+110,519
+4% +$4.53M
2015 Q4
19 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$238B
$106M 1.96%
2,806,824
+413,748
+17% +$15.3M
2017 Q2
13 quarters
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$106M 1.95%
1,748,388
+261,586
+18% +$16M
2017 Q4
11 quarters
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97.1M 1.78%
1,788,855
+261,674
+17% +$14.2M
2017 Q4
11 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$94.4M 1.74%
280,862
+5,013
+2% +$1.67M
2014 Q4
23 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.4M 1.5%
689,441
+459,001
+199% +$54.4M
2014 Q4
23 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$74.1M 1.36%
418,577
+25,593
+7% +$4.6M
2016 Q2
17 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$57.2M 1.05%
493,951
+29,227
+6% +$3.19M
2014 Q4
23 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55.8M 1.03%
1,056,125
+63,162
+6% +$3.31M
2017 Q4
11 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$54.2M 1%
1,343,318
+40,382
+3% +$1.67M
2016 Q2
17 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$53.5M 0.98%
661,389
+5,541
+0.8% +$449K
2017 Q4
11 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$50.4M 0.93%
341,808
-89,098
-21% -$12.7M
2018 Q3
8 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.9M 0.9%
1,131,816
+16
+0% +$696
2015 Q4
19 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$45.7M 0.84%
736,812
-194,630
-21% -$12.1M
2017 Q4
11 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$44.4M 0.82%
630,108
+69,211
+12% +$4.88M
2017 Q4
11 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$44.3M 0.81%
492,932
-155,263
-24% -$13.8M
2017 Q4
11 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$43.6M 0.8%
207,121
+8,938
+5% +$1.88M
2015 Q4
19 quarters
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$8.1B
$42.6M 0.78%
527,174
+208,523
+65% +$16.3M
2019 Q4
3 quarters
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.6B
$41.9M 0.77%
692,436
-21,208
-3% -$1.29M
2020 Q2
1 quarter
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$41.6M 0.76%
1,398,447
+692,819
+98% +$20.8M
2017 Q4
11 quarters
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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BWM
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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.