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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
RNRG icon
576
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$886K 0.01%
+16,269
New +$792K
BTI icon
577
British American Tobacco
BTI
$121B
$878K 0.01%
23,422
-11,852
-34% -$424K
IVOG icon
578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$876K 0.01%
9,796
-946
-9% -$78.4K
USRT icon
579
iShares Core US REIT ETF
USRT
$4.62B
$875K 0.01%
18,077
+2,036
+13% +$94.9K
BIDU icon
580
Baidu
BIDU
$32.9B
$873K 0.01%
4,039
-92
-2% -$13.7K
DTE icon
581
DTE Energy
DTE
$28.4B
$871K 0.01%
+8,425
New +$888K
VTC icon
582
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$870K 0.01%
9,243
+2,562
+38% +$238K
DVN icon
583
Devon Energy
DVN
$51.6B
$864K 0.01%
+54,672
New +$677K
CDW icon
584
CDW
CDW
$18.8B
$860K 0.01%
6,525
-102
-2% -$13.4K
FDS icon
585
Factset
FDS
$10.9B
$860K 0.01%
2,586
-220
-8% -$72.7K
RLI icon
586
RLI Corp
RLI
$5.94B
$859K 0.01%
16,502
-2,000
-11% -$95.8K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$103B
$837K 0.01%
19,596
-9,178
-32% -$374K
OGE icon
588
OGE Energy
OGE
$9.49B
$837K 0.01%
+26,283
New +$849K
LLY icon
589
Eli Lilly
LLY
$1.05T
$836K 0.01%
4,950
+618
+14% +$92.3K
HP icon
590
Helmerich & Payne
HP
$4.24B
$828K 0.01%
+35,765
New +$693K
EXPD icon
591
Expeditors International
EXPD
$24.7B
$826K 0.01%
8,690
+554
+7% +$50.5K
PNC icon
592
PNC Financial Services
PNC
$97.3B
$823K 0.01%
5,525
-2,715
-33% -$347K
PH icon
593
Parker-Hannifin
PH
$126B
$821K 0.01%
3,013
-211
-7% -$52.3K
FTA icon
594
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$820K 0.01%
14,923
-3,180
-18% -$164K
DELL icon
595
Dell
DELL
$306B
$815K 0.01%
21,952
+184
+0.8% +$6.41K
APPS icon
596
Digital Turbine
APPS
$1.4B
$813K 0.01%
+14,381
New +$590K
CLX icon
597
Clorox
CLX
$12.4B
$807K 0.01%
3,995
+1,779
+80% +$368K
AON icon
598
Aon
AON
$75.8B
$803K 0.01%
3,798
-389
-9% -$79.4K
SCHA icon
599
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$802K 0.01%
36,044
+2,368
+7% +$47.1K
BBY icon
600
Best Buy
BBY
$17.5B
$799K 0.01%
8,002
-10,342
-56% -$1.16M
22 23
24
25 26

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CC
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GW
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GC
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BWM
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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.