We are live on ! Find out more
SS

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
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
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 Held Since
QHY icon
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$29.9M 0.44%
568,995
+85,746
+18% +$4.4M
2019 Q3
5 quarters
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$29.3M 0.43%
459,816
+438,912
+2,100% +$25.9M
2019 Q4
4 quarters
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$28.9M 0.43%
209,109
-43,298
-17% -$5.9M
2018 Q1
11 quarters
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$27.9M 0.41%
549,107
-6,749
-1% -$343K
2017 Q4
12 quarters
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$27.9M 0.41%
+387,073
New +$25.6M
2020 Q4
0 quarters
QIG icon
56
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
$27.3M 0.4%
487,438
+76,290
+19% +$4.22M
2019 Q3
5 quarters
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
$26.7M 0.4%
322,583
+24,441
+8% +$2.03M
2015 Q4
20 quarters
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.45B
$26M 0.39%
219,696
+12,728
+6% +$1.38M
2020 Q2
2 quarters
MA icon
59
Mastercard
MA
$524B
$25.5M 0.38%
71,441
+14,807
+26% +$4.93M
2018 Q2
10 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$80B
$25.4M 0.38%
397,322
-39,242
-9% -$2.38M
2018 Q2
10 quarters
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$24.8M 0.37%
194,788
+125,355
+181% +$14.9M
2016 Q3
17 quarters
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
$24.4M 0.36%
963,280
+542,340
+129% +$12.6M
2020 Q3
1 quarter
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$24.4M 0.36%
254,210
+57,896
+29% +$5.61M
2017 Q4
12 quarters
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$24.2M 0.36%
201,773
-132,991
-40% -$16M
2014 Q4
24 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$104B
$23.8M 0.35%
258,589
+37,809
+17% +$3.11M
2015 Q4
20 quarters
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.5M 0.33%
84,177
+32,863
+64% +$7.95M
2017 Q4
12 quarters
SPYM icon
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$22.4M 0.33%
509,945
+7,693
+2% +$321K
2019 Q3
5 quarters
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$41.7B
$21.4M 0.32%
784,592
+29,463
+4% +$813K
2019 Q1
7 quarters
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$20.9M 0.31%
560,990
+68,766
+14% +$2.54M
2018 Q2
10 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.4M 0.3%
66,706
-3,718
-5% -$1.08M
2019 Q4
4 quarters
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$20.1M 0.3%
168,605
+9,269
+6% +$1.04M
2017 Q4
12 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 0.29%
52,332
+6,105
+13% +$2.17M
2014 Q4
24 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.9T
$19.2M 0.28%
70,324
+2,810
+4% +$770K
2015 Q4
20 quarters
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19.2M 0.28%
279,684
+31,420
+13% +$2M
2018 Q4
8 quarters
ADBE icon
75
Adobe
ADBE
$92.9B
$18.9M 0.28%
37,749
+7,113
+23% +$3.44M
2017 Q4
12 quarters
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.