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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
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.47M | 0.05% |
97,056
-17,980
| -16% | -$576K |
|
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.46M | 0.05% |
71,058
-230,364
| -76% | -$11.1M |
|
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.44M | 0.05% |
56,338
+4,197
| +8% | +$245K |
|
279
Dow Inc
DOW
$21.9B
| $3.43M | 0.05% |
61,753
+226
| +0.4% | +$11.7K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.42M | 0.05% |
150,007
+54,800
| +58% | +$1.21M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.37M | 0.05% |
29,097
+13,986
| +93% | +$1.58M |
|
282
Inseego
INSG
$72.3M
| $3.35M | 0.05% |
21,688
+2,765
| +15% | +$305K |
|
283
Invesco Preferred ETF
PGX
$3.74B
| $3.31M | 0.05% |
217,156
+114,265
| +111% | +$1.71M |
|
284
Accenture
ACN
$115B
| $3.29M | 0.05% |
12,582
+1,052
| +9% | +$252K |
|
285
Texas Instruments
TXN
$243B
| $3.29M | 0.05% |
20,024
+6,821
| +52% | +$1.06M |
|
286
Leidos
LDOS
$17.6B
| $3.27M | 0.05% |
31,100
+523
| +2% | +$50.1K |
|
287
Cigna
CI
$73.4B
| $3.25M | 0.05% |
15,607
-1,811
| -10% | -$355K |
|
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $3.23M | 0.05% |
+97,364
| New | +$2.98M |
|
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $3.19M | 0.05% |
95,722
+11,256
| +13% | +$360K |
|
290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $3.17M | 0.05% |
+31,106
| New | +$3.17M |
|
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $3.17M | 0.05% |
62,792
-12,762
| -17% | -$645K |
|
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $3.16M | 0.05% |
+56,892
| New | +$2.87M |
|
|
VPU
293
Vanguard Utilities ETF
VPU
$8.35B
| $3.16M | 0.05% |
23,010
-2,104
| -8% | -$290K |
|
294
General Mills
GIS
$21.6B
| $3.12M | 0.05% |
53,074
+5,063
| +11% | +$306K |
|
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.11M | 0.05% |
100,895
-31,034
| -24% | -$953K |
|
296
TJX Companies
TJX
$148B
| $3.1M | 0.05% |
45,431
-8,757
| -16% | -$533K |
|
297
T. Rowe Price
TROW
$24B
| $3.08M | 0.05% |
20,357
+1,887
| +10% | +$270K |
|
298
Huntington Bancshares
HBAN
$34.1B
| $3.08M | 0.05% |
243,668
-132,007
| -35% | -$1.5M |
|
299
Chubb
CB
$131B
| $3.05M | 0.05% |
19,813
+1,836
| +10% | +$257K |
|
300
Costco
COST
$415B
| $3.02M | 0.04% |
8,015
-476
| -6% | -$178K |
|
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BWM
DI
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.