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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 | |
|---|---|---|---|---|---|---|---|
676
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $548K | 0.01% |
18,732
-124
| -0.7% | -$3.55K |
2019 Q2
6 quarters
|
|
677
Novavax
NVAX
$2.07B
| $545K | 0.01% |
+4,891
| New | +$520K |
2020 Q4
0 quarters
|
|
678
Inspire 100 ETF
BIBL
$510M
| $543K | 0.01% |
14,826
-1,157
| -7% | -$40.8K |
2019 Q1
7 quarters
|
|
679
Roper Technologies
ROP
$36.6B
| $543K | 0.01% |
1,260
+92
| +8% | +$37.8K |
2020 Q2
2 quarters
|
|
680
Uber
UBER
$145B
| $543K | 0.01% |
10,656
+1,479
| +16% | +$66.3K |
2020 Q3
1 quarter
|
|
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $542K | 0.01% |
16,029
+6,656
| +71% | +$207K |
2020 Q2
2 quarters
|
|
682
Invesco DB US Dollar Index Bullish Fund
UUP
$462M
| $542K | 0.01% |
22,355
-123,588
| -85% | -$3.07M |
2020 Q3
1 quarter
|
|
683
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $540K | 0.01% |
9,545
-637
| -6% | -$33.9K |
2020 Q2
2 quarters
|
|
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $540K | 0.01% |
12,145
+4,735
| +64% | +$200K |
2014 Q4
24 quarters
|
|
685
DELISTED
iRobot
IRBT
| $538K | 0.01% |
6,703
+33
| +0.5% | +$2.69K |
2020 Q2
2 quarters
|
|
686
Lincoln National
LNC
$7.81B
| $538K | 0.01% |
+10,695
| New | +$455K |
2020 Q4
0 quarters
|
|
687
TC Energy
TRP
$63.7B
| $538K | 0.01% |
13,216
-4,067
| -24% | -$173K |
2019 Q3
5 quarters
|
|
688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $529K | 0.01% |
+15,972
| New | +$513K |
2020 Q4
0 quarters
|
|
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $513K | 0.01% |
4,212
+553
| +15% | +$62.5K |
2020 Q2
2 quarters
|
|
690
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $505K | 0.01% |
4,672
+1,194
| +34% | +$129K |
2020 Q3
1 quarter
|
|
691
Kroger
KR
$36.4B
| $504K | 0.01% |
+15,880
| New | +$515K |
2020 Q4
0 quarters
|
|
692
Motorola Solutions
MSI
$73.7B
| $502K | 0.01% |
2,954
+685
| +30% | +$115K |
2020 Q2
2 quarters
|
|
693
Archer Daniels Midland
ADM
$39.8B
| $486K | 0.01% |
9,635
-1,696
| -15% | -$83.8K |
2020 Q2
2 quarters
|
|
694
Jumia Technologies
JMIA
$808M
| $486K | 0.01% |
+12,047
| New | +$294K |
2020 Q4
0 quarters
|
|
695
Compass Minerals
CMP
$966M
| $485K | 0.01% |
7,866
+3,873
| +97% | +$240K |
2020 Q2
2 quarters
|
|
696
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $483K | 0.01% |
5,279
+1,067
| +25% | +$97.7K |
2019 Q4
4 quarters
|
|
697
Encompass Health
EHC
$12.3B
| $480K | 0.01% |
7,291
+1,432
| +24% | +$84.2K |
2020 Q3
1 quarter
|
|
698
Schwab US REIT ETF
SCHH
$10.8B
| $477K | 0.01% |
+25,110
| New | +$464K |
2020 Q4
0 quarters
|
|
699
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $470K | 0.01% |
+12,477
| New | +$441K |
2020 Q4
0 quarters
|
|
700
EOG Resources
EOG
$80.1B
| $464K | 0.01% |
9,302
+1,462
| +19% | +$63.6K |
2020 Q3
1 quarter
|
|
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.