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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 | |
|---|---|---|---|---|---|---|---|
351
Public Storage
PSA
$54B
| $2.33M | 0.03% |
10,077
+235
| +2% | +$53.9K |
2017 Q4
12 quarters
|
|
352
Mondelez International
MDLZ
$78.9B
| $2.32M | 0.03% |
39,667
+8,625
| +28% | +$493K |
2019 Q3
5 quarters
|
|
353
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.03% |
25,450
+6,539
| +35% | +$488K |
2019 Q2
6 quarters
|
|
354
Weyerhaeuser
WY
$13.7B
| $2.3M | 0.03% |
68,695
+2,196
| +3% | +$66.1K |
2018 Q4
8 quarters
|
|
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.29M | 0.03% |
73,060
-1,854
| -2% | -$58.2K |
2020 Q2
2 quarters
|
|
356
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $2.29M | 0.03% |
44,556
+9,708
| +28% | +$446K |
2019 Q3
5 quarters
|
|
357
Trane Technologies
TT
$105B
| $2.28M | 0.03% |
15,733
-10
| -0.1% | -$1.38K |
2020 Q2
2 quarters
|
|
358
Micron Technology
MU
$1.12T
| $2.28M | 0.03% |
30,363
+1,634
| +6% | +$98.5K |
2018 Q4
8 quarters
|
|
359
Broadcom
AVGO
$1.69T
| $2.28M | 0.03% |
52,080
+8,820
| +20% | +$344K |
2018 Q4
8 quarters
|
|
360
Boston Scientific
BSX
$63.5B
| $2.28M | 0.03% |
63,329
+22,143
| +54% | +$798K |
2020 Q1
3 quarters
|
|
361
Amplify Online Retail ETF
IBUY
$124M
| $2.27M | 0.03% |
19,809
+3,366
| +20% | +$342K |
2020 Q2
2 quarters
|
|
362
Valero Energy
VLO
$126B
| $2.26M | 0.03% |
39,966
+24,112
| +152% | +$1.18M |
2017 Q4
12 quarters
|
|
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $2.24M | 0.03% |
82,959
-7,293
| -8% | -$192K |
2020 Q2
2 quarters
|
|
364
AstraZeneca
AZN
$246B
| $2.23M | 0.03% |
22,352
+8,573
| +62% | +$908K |
2016 Q4
16 quarters
|
|
365
Unilever
UL
$136B
| $2.22M | 0.03% |
32,730
+16,137
| +97% | +$1.09M |
2020 Q1
3 quarters
|
|
366
Vanguard Energy ETF
VDE
$11.1B
| $2.19M | 0.03% |
42,223
-3,238
| -7% | -$151K |
2020 Q1
3 quarters
|
|
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.19M | 0.03% |
107,421
+7,745
| +8% | +$154K |
2019 Q3
5 quarters
|
|
368
HCA Healthcare
HCA
$99.3B
| $2.19M | 0.03% |
13,290
+407
| +3% | +$59.5K |
2018 Q4
8 quarters
|
|
369
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.17M | 0.03% |
135,248
-661,768
| -83% | -$10M |
2017 Q4
12 quarters
|
|
370
Medtronic
MDT
$118B
| $2.16M | 0.03% |
18,413
+1,057
| +6% | +$116K |
2017 Q4
12 quarters
|
|
371
Vivmark Residential
VMRK
$47.4B
| $2.14M | 0.03% |
36,033
+5,186
| +17% | +$293K |
2020 Q2
2 quarters
|
|
372
Amplify Mobile Payments ETF
IPAY
$151M
| $2.13M | 0.03% |
32,006
+8,009
| +33% | +$475K |
2019 Q1
7 quarters
|
|
373
Humana
HUM
$52.1B
| $2.12M | 0.03% |
5,178
+4,574
| +757% | +$1.9M |
2020 Q2
2 quarters
|
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.12M | 0.03% |
41,491
+3,210
| +8% | +$163K |
2017 Q4
12 quarters
|
|
375
Dover
DOV
$25.7B
| $2.12M | 0.03% |
16,782
+77
| +0.5% | +$9.15K |
2019 Q1
7 quarters
|
|
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PMEF
WMSA
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GW
GC
WP
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.