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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 | |
|---|---|---|---|---|---|---|---|
576
Global X Renewable Energy Producers ETF
RNRG
$23.1M
| $886K | 0.01% |
+16,269
| New | +$792K |
2020 Q4
0 quarters
|
|
577
British American Tobacco
BTI
$121B
| $878K | 0.01% |
23,422
-11,852
| -34% | -$424K |
2016 Q4
16 quarters
|
|
578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $876K | 0.01% |
9,796
-946
| -9% | -$78.4K |
2019 Q2
6 quarters
|
|
579
iShares Core US REIT ETF
USRT
$4.23B
| $875K | 0.01% |
18,077
+2,036
| +13% | +$94.9K |
2019 Q3
5 quarters
|
|
580
Baidu
BIDU
$28.5B
| $873K | 0.01% |
4,039
-92
| -2% | -$13.7K |
2019 Q2
6 quarters
|
|
581
DTE Energy
DTE
$26.8B
| $871K | 0.01% |
+8,425
| New | +$888K |
2020 Q4
0 quarters
|
|
582
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $870K | 0.01% |
9,243
+2,562
| +38% | +$238K |
2020 Q1
3 quarters
|
|
583
Devon Energy
DVN
$55.1B
| $864K | 0.01% |
+54,672
| New | +$677K |
2020 Q4
0 quarters
|
|
584
CDW
CDW
$18.9B
| $860K | 0.01% |
6,525
-102
| -2% | -$13.4K |
2018 Q3
9 quarters
|
|
585
Factset
FDS
$10.4B
| $860K | 0.01% |
2,586
-220
| -8% | -$72.7K |
2020 Q2
2 quarters
|
|
586
RLI Corp
RLI
$5.25B
| $859K | 0.01% |
16,502
-2,000
| -11% | -$95.8K |
2019 Q4
4 quarters
|
|
587
Canadian Imperial Bank of Commerce
CM
$101B
| $837K | 0.01% |
19,596
-9,178
| -32% | -$374K |
2017 Q4
12 quarters
|
|
588
OGE Energy
OGE
$9.77B
| $837K | 0.01% |
+26,283
| New | +$849K |
2020 Q4
0 quarters
|
|
589
Eli Lilly
LLY
$1.04T
| $836K | 0.01% |
4,950
+618
| +14% | +$92.3K |
2018 Q4
8 quarters
|
|
590
Helmerich & Payne
HP
$3.9B
| $828K | 0.01% |
+35,765
| New | +$693K |
2020 Q4
0 quarters
|
|
591
Expeditors International
EXPD
$25.4B
| $826K | 0.01% |
8,690
+554
| +7% | +$50.5K |
2019 Q2
6 quarters
|
|
592
PNC Financial Services
PNC
$87.2B
| $823K | 0.01% |
5,525
-2,715
| -33% | -$347K |
2018 Q3
9 quarters
|
|
593
Parker-Hannifin
PH
$121B
| $821K | 0.01% |
3,013
-211
| -7% | -$52.3K |
2020 Q2
2 quarters
|
|
594
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $820K | 0.01% |
14,923
-3,180
| -18% | -$164K |
2019 Q4
4 quarters
|
|
595
Dell
DELL
$365B
| $815K | 0.01% |
21,952
+184
| +0.8% | +$6.41K |
2019 Q2
6 quarters
|
|
596
Digital Turbine
APPS
$1.26B
| $813K | 0.01% |
+14,381
| New | +$590K |
2020 Q4
0 quarters
|
|
597
Clorox
CLX
$10.2B
| $807K | 0.01% |
3,995
+1,779
| +80% | +$368K |
2018 Q1
11 quarters
|
|
598
Aon
AON
$58.6B
| $803K | 0.01% |
3,798
-389
| -9% | -$79.4K |
2020 Q1
3 quarters
|
|
599
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $802K | 0.01% |
36,044
+2,368
| +7% | +$47.1K |
2019 Q2
6 quarters
|
|
600
Best Buy
BBY
$18.5B
| $799K | 0.01% |
8,002
-10,342
| -56% | -$1.16M |
2019 Q1
7 quarters
|
|
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GW
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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.