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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.02% |
56,070
-14,541
| -21% | -$305K |
2019 Q2
6 quarters
|
|
477
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $1.32M | 0.02% |
39,310
-10,699
| -21% | -$354K |
2020 Q3
1 quarter
|
|
478
Ross Stores
ROST
$72.1B
| $1.32M | 0.02% |
10,727
+1,034
| +11% | +$108K |
2020 Q2
2 quarters
|
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.3M | 0.02% |
27,411
+5,103
| +23% | +$238K |
2017 Q4
12 quarters
|
|
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.3M | 0.02% |
20,321
+5,048
| +33% | +$309K |
2019 Q1
7 quarters
|
|
481
Domino's
DPZ
$9.79B
| $1.29M | 0.02% |
+3,373
| New | +$1.33M |
2020 Q4
0 quarters
|
|
482
Pinnacle West Capital
PNW
$12.3B
| $1.29M | 0.02% |
16,141
-296
| -2% | -$24.4K |
2020 Q1
3 quarters
|
|
483
Novartis
NVS
$271B
| $1.27M | 0.02% |
13,443
+955
| +8% | +$83.5K |
2016 Q4
16 quarters
|
|
484
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.02% |
18,221
-35
| -0.2% | -$2.4K |
2019 Q1
7 quarters
|
|
485
HP
HPQ
$27.6B
| $1.26M | 0.02% |
51,233
+608
| +1% | +$12.8K |
2020 Q1
3 quarters
|
|
486
Oracle
ORCL
$434B
| $1.26M | 0.02% |
19,473
-976
| -5% | -$58.1K |
2016 Q4
16 quarters
|
|
487
Progressive
PGR
$129B
| $1.26M | 0.02% |
12,736
-223
| -2% | -$21.1K |
2020 Q1
3 quarters
|
|
|
HYLV
488
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.25M | 0.02% |
49,325
+643
| +1% | +$16.2K |
2020 Q3
1 quarter
|
|
489
Revvity
RVTY
$17.3B
| $1.24M | 0.02% |
8,632
+484
| +6% | +$64.4K |
2019 Q4
4 quarters
|
|
490
Jacobs Solutions
J
$16.6B
| $1.23M | 0.02% |
13,673
+599
| +5% | +$50.8K |
2019 Q2
6 quarters
|
|
491
Lam Research
LRCX
$377B
| $1.23M | 0.02% |
26,060
-800
| -3% | -$33.7K |
2019 Q3
5 quarters
|
|
492
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.22M | 0.02% |
39,030
-33,322
| -46% | -$1.05M |
2018 Q3
9 quarters
|
|
493
DocuSign
DOCU
$13.5B
| $1.2M | 0.02% |
5,396
+614
| +13% | +$138K |
2020 Q2
2 quarters
|
|
494
DELISTED
Leggett & Platt
LEG
| $1.2M | 0.02% |
27,053
+21,552
| +392% | +$924K |
2020 Q2
2 quarters
|
|
495
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.02% |
23,141
-3,343
| -13% | -$160K |
2020 Q2
2 quarters
|
|
496
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.18M | 0.02% |
31,245
+22,006
| +238% | +$823K |
2020 Q1
3 quarters
|
|
497
Northern Trust
NTRS
$30.6B
| $1.17M | 0.02% |
12,600
+466
| +4% | +$41.1K |
2020 Q1
3 quarters
|
|
498
Knight Transportation
KNX
$10.3B
| $1.17M | 0.02% |
27,886
+14,639
| +111% | +$597K |
2020 Q2
2 quarters
|
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.17M | 0.02% |
12,029
+2,068
| +21% | +$195K |
2019 Q2
6 quarters
|
|
500
Becton Dickinson
BDX
$51B
| $1.16M | 0.02% |
4,760
+1,032
| +28% | +$241K |
2019 Q4
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
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.