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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$346M 6.36%
1,124,127
-14,831
-1% -$4.52M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$330M 6.06%
2,019,313
+351,074
+21% +$58.2M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$166M 3.05%
1,367,268
-238,394
-15% -$28.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$142M 2.62%
512,612
+136,025
+36% +$36.9M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.02B
$109M 2%
2,128,387
+297,366
+16% +$15.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$107M 1.97%
2,625,119
+110,519
+4% +$4.53M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$106M 1.96%
2,806,824
+413,748
+17% +$15.3M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$106M 1.95%
1,748,388
+261,586
+18% +$16M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$97.1M 1.78%
1,788,855
+261,674
+17% +$14.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$94.4M 1.74%
280,862
+5,013
+2% +$1.67M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$81.4M 1.5%
689,441
+459,001
+199% +$54.4M
GLD icon
12
SPDR Gold Trust
GLD
$154B
$74.1M 1.36%
418,577
+25,593
+7% +$4.6M
AAPL icon
13
Apple
AAPL
$4.59T
$57.2M 1.05%
493,951
+29,227
+6% +$3.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$55.8M 1.03%
1,056,125
+63,162
+6% +$3.31M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$54.2M 1%
1,343,318
+40,382
+3% +$1.67M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53.5M 0.98%
661,389
+5,541
+0.8% +$449K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$50.4M 0.93%
341,808
-89,098
-21% -$12.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.9M 0.9%
1,131,816
+16
+0% +$696
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.7M 0.84%
736,812
-194,630
-21% -$12.1M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$44.4M 0.82%
630,108
+69,211
+12% +$4.88M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$44.3M 0.81%
492,932
-155,263
-24% -$13.8M
MSFT icon
22
Microsoft
MSFT
$3.75T
$43.6M 0.8%
207,121
+8,938
+5% +$1.88M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.77B
$42.6M 0.78%
527,174
+208,523
+65% +$16.3M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.9M 0.77%
692,436
-21,208
-3% -$1.29M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$41.6M 0.76%
1,398,447
+692,819
+98% +$20.8M
1
2 3 4 5

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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.