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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
APTV icon
451
Aptiv
APTV
$9.48B
$1.5M 0.02%
11,517
-2,021
-15% -$225K
HSCZ icon
452
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$262M
$1.5M 0.02%
46,460
+3,724
+9% +$113K
OKE icon
453
Oneok
OKE
$59.9B
$1.48M 0.02%
38,646
-117
-0.3% -$3.93K
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.48M 0.02%
14,170
-178
-1% -$18.5K
TSM icon
455
TSMC
TSM
$2.21T
$1.48M 0.02%
13,546
-11,006
-45% -$1.04M
VFH icon
456
Vanguard Financials ETF
VFH
$14B
$1.47M 0.02%
+20,175
New +$1.33M
EUHY
457
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.46M 0.02%
25,828
+3,501
+16% +$191K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$80B
$1.46M 0.02%
19,949
-6,514
-25% -$445K
AZO icon
459
AutoZone
AZO
$48.1B
$1.44M 0.02%
1,216
+623
+105% +$721K
BKNG icon
460
Booking.com
BKNG
$155B
$1.44M 0.02%
16,175
+1,225
+8% +$94.6K
DVA icon
461
DaVita
DVA
$11.5B
$1.44M 0.02%
12,233
-1,571
-11% -$160K
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.43M 0.02%
18,025
+8,933
+98% +$636K
KDP icon
463
Keurig Dr Pepper
KDP
$44.1B
$1.42M 0.02%
44,410
+2,759
+7% +$81.7K
JQUA icon
464
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$1.41M 0.02%
39,255
-3,772
-9% -$129K
GLW icon
465
Corning
GLW
$130B
$1.41M 0.02%
39,079
+6,278
+19% +$223K
CF icon
466
CF Industries
CF
$19.1B
$1.4M 0.02%
36,284
+28,709
+379% +$947K
FHN icon
467
First Horizon
FHN
$11.7B
$1.4M 0.02%
109,475
-93,370
-46% -$1.09M
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.39M 0.02%
25,535
-604
-2% -$32.8K
NDAQ icon
469
Nasdaq
NDAQ
$55.9B
$1.39M 0.02%
31,629
+6,765
+27% +$286K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.37M 0.02%
25,790
+786
+3% +$39K
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.37M 0.02%
28,408
+16,132
+131% +$727K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.36M 0.02%
+12,835
New +$1.3M
AMT icon
473
American Tower
AMT
$81.9B
$1.34M 0.02%
5,965
-1,544
-21% -$359K
FE icon
474
FirstEnergy
FE
$26.7B
$1.33M 0.02%
43,384
+8,776
+25% +$263K
GPC icon
475
Genuine Parts
GPC
$18.8B
$1.32M 0.02%
13,172
+11,067
+526% +$1.08M
17 18
19
20 21

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CC
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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.