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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
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$50.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$38M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.1M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $4.44M | 0.07% |
168,204
+16,742
| +11% | +$444K |
2019 Q3
5 quarters
|
|
252
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.43M | 0.07% |
31,374
-1,815
| -5% | -$246K |
2017 Q4
12 quarters
|
|
253
Fortinet
FTNT
$142B
| $4.43M | 0.07% |
149,060
+11,080
| +8% | +$280K |
2020 Q2
2 quarters
|
|
254
Amgen
AMGN
$226B
| $4.39M | 0.07% |
19,079
+773
| +4% | +$178K |
2015 Q2
22 quarters
|
|
255
Vanguard Total World Stock ETF
VT
$82.7B
| $4.34M | 0.06% |
46,868
-7,253
| -13% | -$629K |
2020 Q2
2 quarters
|
|
256
Twilio
TWLO
$43.4B
| $4.32M | 0.06% |
12,766
+9,132
| +251% | +$2.85M |
2020 Q2
2 quarters
|
|
257
Automatic Data Processing
ADP
$108B
| $4.32M | 0.06% |
24,507
+2,725
| +13% | +$448K |
2019 Q4
4 quarters
|
|
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $4.2M | 0.06% |
134,616
+13,110
| +11% | +$403K |
2018 Q4
8 quarters
|
|
259
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $4.05M | 0.06% |
111,952
+15,210
| +16% | +$521K |
2020 Q2
2 quarters
|
|
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.97M | 0.06% |
75,993
+3,133
| +4% | +$163K |
2019 Q1
7 quarters
|
|
261
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
| $3.95M | 0.06% |
134,256
+11,228
| +9% | +$316K |
2019 Q3
5 quarters
|
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.89M | 0.06% |
127,625
+9,775
| +8% | +$285K |
2019 Q4
4 quarters
|
|
263
ARK Next Generation Technology ETF
ARKW
$2.31B
| $3.84M | 0.06% |
26,224
+5,016
| +24% | +$642K |
2019 Q4
4 quarters
|
|
264
iShares Global Tech ETF
IXN
$9.74B
| $3.79M | 0.06% |
75,846
+29,886
| +65% | +$1.38M |
2020 Q2
2 quarters
|
|
265
Edison International
EIX
$21.4B
| $3.79M | 0.06% |
60,348
+14,916
| +33% | +$899K |
2019 Q1
7 quarters
|
|
266
Shopify
SHOP
$231B
| $3.78M | 0.06% |
33,380
+12,060
| +57% | +$1.27M |
2018 Q3
9 quarters
|
|
267
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.77M | 0.06% |
146,814
-306,232
| -68% | -$7.87M |
2020 Q1
3 quarters
|
|
268
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $3.73M | 0.06% |
34,033
+3,409
| +11% | +$380K |
2018 Q3
9 quarters
|
|
269
Alibaba
BABA
$276B
| $3.7M | 0.05% |
15,915
-10,868
| -41% | -$3.02M |
2016 Q4
16 quarters
|
|
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.7M | 0.05% |
93,991
+8,515
| +10% | +$322K |
2019 Q3
5 quarters
|
|
271
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.67M | 0.05% |
60,868
+18,076
| +42% | +$1.03M |
2017 Q4
12 quarters
|
|
272
Aptus Defined Risk ETF
DRSK
$1.4B
| $3.65M | 0.05% |
124,181
+69,675
| +128% | +$2.1M |
2020 Q2
2 quarters
|
|
273
Applied Materials
AMAT
$395B
| $3.63M | 0.05% |
42,038
+3,968
| +10% | +$293K |
2020 Q2
2 quarters
|
|
274
Southern Company
SO
$100B
| $3.62M | 0.05% |
58,920
-435
| -0.7% | -$26.2K |
2015 Q3
21 quarters
|
|
275
CVS Health
CVS
$112B
| $3.58M | 0.05% |
52,383
+4,510
| +9% | +$293K |
2015 Q2
22 quarters
|
|
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Simplicity Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.
- Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
- Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
- Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
- Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
- Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
- Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
- Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.
Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.