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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 | |
|---|---|---|---|---|---|---|---|
501
Viatris
VTRS
$19.9B
| $1.16M | 0.02% |
+61,861
| New | +$1.01M |
2020 Q4
0 quarters
|
|
502
Tyson Foods
TSN
$19B
| $1.16M | 0.02% |
17,928
+1,513
| +9% | +$94.1K |
2019 Q2
6 quarters
|
|
503
Morgan Stanley
MS
$294B
| $1.15M | 0.02% |
16,797
-4,293
| -20% | -$246K |
2018 Q2
10 quarters
|
|
504
Rackspace Technology
RXT
$925M
| $1.15M | 0.02% |
+60,368
| New | +$1.09M |
2020 Q4
0 quarters
|
|
505
First Trust Utilities AlphaDEX Fund
FXU
$747M
| $1.15M | 0.02% |
+40,506
| New | +$1.15M |
2020 Q4
0 quarters
|
|
506
The Kraft Heinz Company
KHC
$26.6B
| $1.15M | 0.02% |
33,148
-1,764
| -5% | -$57.3K |
2020 Q2
2 quarters
|
|
507
Advance Auto Parts
AAP
$2.52B
| $1.13M | 0.02% |
7,196
+2,711
| +60% | +$418K |
2020 Q3
1 quarter
|
|
508
Norfolk Southern
NSC
$72.3B
| $1.13M | 0.02% |
4,750
-56
| -1% | -$12.7K |
2018 Q3
9 quarters
|
|
509
Cadence Design Systems
CDNS
$92.3B
| $1.12M | 0.02% |
8,223
-88
| -1% | -$10.3K |
2020 Q2
2 quarters
|
|
510
Invesco International Dividend Achievers ETF
PID
$865M
| $1.11M | 0.02% |
72,499
-1,181
| -2% | -$16.8K |
2020 Q2
2 quarters
|
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.11M | 0.02% |
26,982
-4,583
| -15% | -$185K |
2020 Q3
1 quarter
|
|
512
Graphic Packaging
GPK
$2.5B
| $1.1M | 0.02% |
65,164
-3,828
| -6% | -$57.9K |
2019 Q1
7 quarters
|
|
513
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
| $1.1M | 0.02% |
35,881
+2,522
| +8% | +$73.3K |
2020 Q1
3 quarters
|
|
514
Extra Space Storage
EXR
$28.3B
| $1.1M | 0.02% |
9,505
+847
| +10% | +$96.5K |
2019 Q1
7 quarters
|
|
515
DELISTED
Qorvo
QRVO
| $1.1M | 0.02% |
6,624
+216
| +3% | +$31.8K |
2020 Q2
2 quarters
|
|
516
Cincinnati Financial
CINF
$25.5B
| $1.1M | 0.02% |
12,590
-3,361
| -21% | -$268K |
2020 Q2
2 quarters
|
|
517
Monster Beverage
MNST
$85B
| $1.1M | 0.02% |
47,436
+5,440
| +13% | +$114K |
2019 Q1
7 quarters
|
|
518
Colgate-Palmolive
CL
$71.9B
| $1.09M | 0.02% |
12,791
-2,026
| -14% | -$168K |
2018 Q4
8 quarters
|
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.02% |
24,621
-6,253
| -20% | -$237K |
2019 Q1
7 quarters
|
|
520
Estee Lauder
EL
$35.9B
| $1.08M | 0.02% |
4,056
+266
| +7% | +$64K |
2019 Q1
7 quarters
|
|
521
DELISTED
WestRock Company
WRK
| $1.08M | 0.02% |
24,757
-6,306
| -20% | -$260K |
2020 Q2
2 quarters
|
|
522
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $1.07M | 0.02% |
13,479
+5,324
| +65% | +$392K |
2018 Q2
10 quarters
|
|
523
BCE
BCE
$18.2B
| $1.06M | 0.02% |
24,835
-8,225
| -25% | -$352K |
2017 Q4
12 quarters
|
|
524
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $1.06M | 0.02% |
12,425
+1,935
| +18% | +$161K |
2020 Q1
3 quarters
|
|
525
Main Sector Rotation ETF
SECT
$2.93B
| $1.06M | 0.02% |
30,190
-20,422
| -40% | -$672K |
2019 Q2
6 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.