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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
Cap. Flow
+$737M
Cap. Flow %
10.93%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$35.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M
5
ICVT icon
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
NEAR icon
426
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.7M 0.03%
33,801
-40,337
-54% -$2.02M
BR icon
427
Broadridge
BR
$21B
$1.69M 0.03%
11,044
-1,478
-12% -$214K
LEN icon
428
Lennar Class A
LEN
$20.6B
$1.68M 0.02%
22,743
+332
+1% +$24.9K
IYM icon
429
iShares US Basic Materials ETF
IYM
$1.04B
$1.67M 0.02%
+14,698
New +$1.57M
BIIB icon
430
Biogen
BIIB
$32.2B
$1.66M 0.02%
6,785
-4,149
-38% -$1.07M
ELV icon
431
Elevance Health
ELV
$86.3B
$1.66M 0.02%
5,157
-7,063
-58% -$2.17M
LYB icon
432
LyondellBasell Industries
LYB
$20.3B
$1.65M 0.02%
18,027
+1,771
+11% +$144K
PFG icon
433
Principal Financial Group
PFG
$24.1B
$1.63M 0.02%
32,869
+4,138
+14% +$190K
FSKR
434
DELISTED
FS KKR Capital Corp. II
FSKR
$1.62M 0.02%
98,997
+35,303
+55% +$564K
IQV icon
435
IQVIA
IQV
$43.2B
$1.61M 0.02%
8,966
+727
+9% +$123K
ETN icon
436
Eaton
ETN
$159B
$1.6M 0.02%
13,300
-5,872
-31% -$664K
WU icon
437
Western Union
WU
$2.27B
$1.59M 0.02%
72,370
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.59M 0.02%
39,245
+20,917
+114% +$776K
DG icon
439
Dollar General
DG
$27.1B
$1.58M 0.02%
7,522
-1,525
-17% -$326K
DOX icon
440
Amdocs
DOX
$6.61B
$1.58M 0.02%
22,296
+5,009
+29% +$314K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.58M 0.02%
9,067
+1,309
+17% +$222K
PCAR icon
442
PACCAR
PCAR
$66.1B
$1.56M 0.02%
27,165
+33
+0.1% +$1.94K
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.56M 0.02%
23,208
-3,541
-13% -$222K
SIRI icon
444
SiriusXM
SIRI
$9.55B
$1.55M 0.02%
24,310
+2,290
+10% +$141K
A icon
445
Agilent Technologies
A
$43.4B
$1.54M 0.02%
13,017
+882
+7% +$97.6K
MINC
446
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.54M 0.02%
31,280
+6,448
+26% +$315K
HYLB icon
447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.53M 0.02%
38,180
-6,053
-14% -$238K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.53M 0.02%
18,792
-706
-4% -$54.2K
SPLB icon
449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.51M 0.02%
+45,758
New +$1.48M
PSEP icon
450
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$1.5M 0.02%
+53,841
New +$1.46M
16 17
18
19 20

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.