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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
MAS icon
701
Masco
MAS
$14.4B
$460K 0.01%
8,367
+3,138
+60% +$173K
ASO icon
702
Academy Sports + Outdoors
ASO
$2.64B
$459K 0.01%
+22,136
New +$359K
CYBR
703
DELISTED
CyberArk
CYBR
$458K 0.01%
2,837
+40
+1% +$4.65K
REM icon
704
iShares Mortgage Real Estate ETF
REM
$539M
$458K 0.01%
14,371
-1,706
-11% -$49.3K
MXL icon
705
MaxLinear
MXL
$5.75B
$455K 0.01%
+11,919
New +$346K
REZ icon
706
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$451K 0.01%
6,650
+209
+3% +$13.7K
HSIC icon
707
Henry Schein
HSIC
$10.1B
$446K 0.01%
6,665
+556
+9% +$35.9K
RYLD icon
708
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$444K 0.01%
+19,648
New +$431K
HQH
709
abrdn Healthcare Investors
HQH
$1.33B
$437K 0.01%
18,319
-3,551
-16% -$77.1K
RMD icon
710
ResMed
RMD
$34B
$437K 0.01%
2,054
+823
+67% +$164K
EBAY icon
711
eBay
EBAY
$45.5B
$436K 0.01%
8,667
-2,472
-22% -$126K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$434K 0.01%
6,135
+1,700
+38% +$113K
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$15.1B
$433K 0.01%
1,512
+114
+8% +$29.1K
F icon
714
Ford
F
$55.6B
$420K 0.01%
47,753
-298,836
-86% -$2.5M
FRI icon
715
First Trust S&P REIT Index Fund
FRI
$197M
$420K 0.01%
18,082
-21
-0.1% -$472
CURO
716
DELISTED
CURO Group Holdings Corp.
CURO
$420K 0.01%
29,312
+1,101
+4% +$10.1K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$83.2B
$415K 0.01%
859
-1,583
-65% -$855K
ATEN icon
718
A10 Networks
ATEN
$1.96B
$414K 0.01%
+41,981
New +$330K
KMI icon
719
Kinder Morgan
KMI
$70.2B
$413K 0.01%
30,197
+2,762
+10% +$37K
VMW
720
DELISTED
VMware, Inc
VMW
$412K 0.01%
2,935
+235
+9% +$33.7K
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.01%
11,677
-130
-1% -$4.06K
BLES icon
722
Inspire Global Hope ETF
BLES
$168M
$409K 0.01%
12,223
-1,468
-11% -$45.3K
ACHC icon
723
Acadia Healthcare
ACHC
$2.81B
$407K 0.01%
8,088
-2,565
-24% -$102K
FLO icon
724
Flowers Foods
FLO
$1.48B
$407K 0.01%
17,998
+7,315
+68% +$170K
IBD icon
725
Inspire Corporate Bond ETF
IBD
$494M
$404K 0.01%
15,176
+1,844
+14% +$48.8K
27 28
29
30 31

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WMSA
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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.