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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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$96.2B
| $795K | 0.01% |
11,365
-1,241
| -10% | -$72.9K |
|
602
CMS Energy
CMS
$21.5B
| $794K | 0.01% |
+13,008
| New | +$813K |
|
603
Graco
GGG
$12.7B
| $794K | 0.01% |
10,975
-1,220
| -10% | -$81.6K |
|
604
ConocoPhillips
COP
$157B
| $790K | 0.01% |
19,751
-10,538
| -35% | -$388K |
|
605
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $788K | 0.01% |
+10,744
| New | +$714K |
|
606
First Trust Managed Futures Strategy Fund
FMF
$262M
| $785K | 0.01% |
17,335
+607
| +4% | +$26.7K |
|
|
CVA
607
DELISTED
Covanta Holding Corporation
CVA
| $762K | 0.01% |
58,045
-2,791
| -5% | -$30.2K |
|
608
Globe Life
GL
$13.4B
| $759K | 0.01% |
7,990
+675
| +9% | +$60.1K |
|
609
Palo Alto Networks
PANW
$293B
| $757K | 0.01% |
12,786
+1,110
| +10% | +$51.9K |
|
610
Marriott International
MAR
$92.2B
| $753K | 0.01% |
5,704
+137
| +2% | +$15.7K |
|
611
Autodesk
ADSK
$54.7B
| $752K | 0.01% |
2,462
+169
| +7% | +$44.5K |
|
|
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.01% |
18,827
+2,878
| +18% | +$111K |
|
613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $746K | 0.01% |
10,164
+2,439
| +32% | +$168K |
|
614
Enbridge
ENB
$110B
| $743K | 0.01% |
23,229
-6,611
| -22% | -$201K |
|
615
Steris
STE
$22.6B
| $741K | 0.01% |
3,909
-179
| -4% | -$33.4K |
|
616
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $737K | 0.01% |
25,053
+7,598
| +44% | +$215K |
|
617
Digital Realty Trust
DLR
$70.7B
| $736K | 0.01% |
5,275
+22
| +0.4% | +$3.15K |
|
618
Public Service Enterprise Group
PEG
$36.6B
| $735K | 0.01% |
12,613
-1,172
| -9% | -$68.2K |
|
619
Intercontinental Exchange
ICE
$90.7B
| $734K | 0.01% |
6,370
+868
| +16% | +$90.1K |
|
620
Blink Charging
BLNK
$80M
| $733K | 0.01% |
+17,146
| New | +$339K |
|
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $731K | 0.01% |
13,252
-6,115
| -32% | -$334K |
|
622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| $730K | 0.01% |
13,855
-1,343
| -9% | -$69.8K |
|
623
Amcor
AMCR
$21.5B
| $729K | 0.01% |
12,384
+68
| +0.6% | +$3.88K |
|
624
Avery Dennison
AVY
$13.5B
| $729K | 0.01% |
4,698
+14
| +0.3% | +$2.03K |
|
625
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $717K | 0.01% |
+17,943
| New | +$653K |
|
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.