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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
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 | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$4.61B
| $967K | 0.01% |
+11,292
| New | +$940K |
|
552
Labcorp
LH
$27.4B
| $961K | 0.01% |
5,495
+215
| +4% | +$37.1K |
|
553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $960K | 0.01% |
9,933
-3,459
| -26% | -$312K |
|
|
GRMN
554
Garmin
GRMN
$55.6B
| $959K | 0.01% |
+8,013
| New | +$887K |
|
555
Microchip Technology
MCHP
$40.3B
| $958K | 0.01% |
13,868
-118
| -0.8% | -$7.35K |
|
556
Eastman Chemical
EMN
$8.34B
| $957K | 0.01% |
9,539
+6,081
| +176% | +$564K |
|
557
Check Point Software Technologies
CHKP
$14.1B
| $947K | 0.01% |
7,130
+680
| +11% | +$83.1K |
|
558
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $945K | 0.01% |
12,267
+1,692
| +16% | +$127K |
|
559
Alliant Energy
LNT
$17.7B
| $935K | 0.01% |
18,151
-339
| -2% | -$18.2K |
|
560
Illinois Tool Works
ITW
$79.6B
| $932K | 0.01% |
4,573
+806
| +21% | +$165K |
|
561
Fortune Brands Innovations
FBIN
$5.41B
| $922K | 0.01% |
12,592
+143
| +1% | +$10.4K |
|
562
Regions Financial
RF
$26B
| $920K | 0.01% |
57,077
-5,432
| -9% | -$78.5K |
|
563
Textron
TXT
$14.3B
| $919K | 0.01% |
19,020
-3,703
| -16% | -$156K |
|
564
Zoetis
ZTS
$31.5B
| $918K | 0.01% |
5,545
+1,078
| +24% | +$175K |
|
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $909K | 0.01% |
2,165
-124
| -5% | -$47.8K |
|
566
Restaurant Brands International
QSR
$27.2B
| $906K | 0.01% |
14,823
+4,574
| +45% | +$267K |
|
567
Vulcan Materials
VMC
$35.2B
| $906K | 0.01% |
6,107
-5,700
| -48% | -$813K |
|
568
Zebra Technologies
ZBRA
$17B
| $902K | 0.01% |
2,346
-142
| -6% | -$47.8K |
|
569
WEC Energy
WEC
$34.6B
| $899K | 0.01% |
9,769
-8,266
| -46% | -$804K |
|
570
Air Products & Chemicals
APD
$68.4B
| $897K | 0.01% |
3,283
+1,045
| +47% | +$294K |
|
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $891K | 0.01% |
17,065
+7,362
| +76% | +$370K |
|
572
D.R. Horton
DHI
$40.9B
| $891K | 0.01% |
12,933
-5,691
| -31% | -$415K |
|
573
Match Group
MTCH
$9.63B
| $890K | 0.01% |
5,889
+324
| +6% | +$42.9K |
|
574
iShares Semiconductor ETF
SOXX
$42.3B
| $888K | 0.01% |
7,026
+4,575
| +187% | +$525K |
|
575
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $887K | 0.01% |
7,933
+1,976
| +33% | +$200K |
|
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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.