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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
VHT icon
526
Vanguard Health Care ETF
VHT
$19.3B
$1.06M 0.02%
4,722
+1,912
+68% +$409K
ZG icon
527
Zillow
ZG
$8.23B
$1.04M 0.02%
7,657
-1,010
-12% -$114K
CLH icon
528
Clean Harbors
CLH
$16.4B
$1.04M 0.02%
13,642
+6,168
+83% +$413K
LHX icon
529
L3Harris
LHX
$49.1B
$1.04M 0.02%
5,480
+2,924
+114% +$535K
BNY
530
Bank of New York Mellon
BNY
$110B
$1.03M 0.02%
24,294
-3,068
-11% -$118K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.89B
$1.03M 0.02%
8,575
+135
+2% +$15.1K
CCK icon
532
Crown Holdings
CCK
$12.9B
$1.03M 0.02%
10,266
-1,141
-10% -$105K
EBND icon
533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.03M 0.02%
36,638
+7,622
+26% +$207K
NET icon
534
Cloudflare
NET
$107B
$1.03M 0.02%
13,511
+858
+7% +$56.3K
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.02M 0.02%
+17,544
New +$956K
LKQ icon
536
LKQ Corp
LKQ
$6.47B
$1.02M 0.02%
28,997
-3,106
-10% -$106K
IGOV icon
537
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.01M 0.02%
18,169
+3,330
+22% +$180K
VOD icon
538
Vodafone
VOD
$37B
$1.01M 0.01%
61,016
-12,453
-17% -$195K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$1M 0.01%
19,299
+2,170
+13% +$103K
DDLS icon
540
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$996K 0.01%
32,287
+4,521
+16% +$132K
CTSH icon
541
Cognizant
CTSH
$28.9B
$995K 0.01%
12,143
+155
+1% +$11.8K
EDV icon
542
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$995K 0.01%
6,531
-3,810
-37% -$606K
BWA icon
543
BorgWarner
BWA
$13.1B
$993K 0.01%
29,190
+2,362
+9% +$80.1K
IVZ icon
544
Invesco
IVZ
$14.5B
$990K 0.01%
+56,813
New +$874K
IBND icon
545
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$974K 0.01%
25,708
+4,448
+21% +$163K
AOK icon
546
iShares Core Conservative Allocation ETF
AOK
$796M
$972K 0.01%
25,087
+4,617
+23% +$175K
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$972K 0.01%
22,184
+861
+4% +$33.2K
BSCM
548
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$969K 0.01%
+44,533
New +$972K
MGC icon
549
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$968K 0.01%
7,253
+2,207
+44% +$279K
ORLY icon
550
O'Reilly Automotive
ORLY
$71.5B
$968K 0.01%
32,085
+2,355
+8% +$71.1K
20 21
22
23 24

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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.