We are live on ! Find out more
SS

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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
56,070
-14,541
-21% -$305K
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$945M
$1.32M 0.02%
39,310
-10,699
-21% -$354K
ROST icon
478
Ross Stores
ROST
$73.5B
$1.32M 0.02%
10,727
+1,034
+11% +$108K
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.3M 0.02%
27,411
+5,103
+23% +$238K
AOA icon
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.3M 0.02%
20,321
+5,048
+33% +$309K
DPZ icon
481
Domino's
DPZ
$11.6B
$1.29M 0.02%
+3,373
New +$1.33M
PNW icon
482
Pinnacle West Capital
PNW
$11.8B
$1.29M 0.02%
16,141
-296
-2% -$24.4K
NVS icon
483
Novartis
NVS
$291B
$1.27M 0.02%
13,443
+955
+8% +$83.5K
SRCL
484
DELISTED
Stericycle Inc
SRCL
$1.26M 0.02%
18,221
-35
-0.2% -$2.4K
HPQ icon
485
HP
HPQ
$27.4B
$1.26M 0.02%
51,233
+608
+1% +$12.8K
ORCL icon
486
Oracle
ORCL
$432B
$1.26M 0.02%
19,473
-976
-5% -$58.1K
PGR icon
487
Progressive
PGR
$127B
$1.26M 0.02%
12,736
-223
-2% -$21.1K
HYLV
488
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.25M 0.02%
49,325
+643
+1% +$16.2K
RVTY icon
489
Revvity
RVTY
$14.3B
$1.24M 0.02%
8,632
+484
+6% +$64.4K
J icon
490
Jacobs Solutions
J
$17.9B
$1.23M 0.02%
13,673
+599
+5% +$50.8K
LRCX icon
491
Lam Research
LRCX
$380B
$1.23M 0.02%
26,060
-800
-3% -$33.7K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.22M 0.02%
39,030
-33,322
-46% -$1.05M
DOCU
493
DocuSign
DOCU
$12.3B
$1.2M 0.02%
5,396
+614
+13% +$138K
LEG icon
494
Leggett & Platt
LEG
$1.2M 0.02%
27,053
+21,552
+392% +$924K
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.02%
23,141
-3,343
-13% -$160K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$31.1B
$1.18M 0.02%
31,245
+22,006
+238% +$823K
NTRS icon
497
Northern Trust
NTRS
$34B
$1.17M 0.02%
12,600
+466
+4% +$41.1K
KNX icon
498
Knight Transportation
KNX
$10.9B
$1.17M 0.02%
27,886
+14,639
+111% +$597K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.17M 0.02%
12,029
+2,068
+21% +$195K
BDX icon
500
Becton Dickinson
BDX
$51.6B
$1.16M 0.02%
4,760
+1,032
+28% +$241K
18 19
20
21 22

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.