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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 | |
|---|---|---|---|---|---|---|---|
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $302K | ﹤0.01% |
5,596
-9,854
| -64% | -$510K |
2019 Q1
7 quarters
|
|
777
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
| $302K | ﹤0.01% |
13,688
-658
| -5% | -$14.3K |
2020 Q1
3 quarters
|
|
778
Hewlett Packard
HPE
$93.4B
| $302K | ﹤0.01% |
25,485
-9,946
| -28% | -$104K |
2020 Q3
1 quarter
|
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $301K | ﹤0.01% |
60,855
-14,099
| -19% | -$54.1K |
2019 Q1
7 quarters
|
|
780
Kennametal
KMT
$2.42B
| $301K | ﹤0.01% |
8,305
-8,300
| -50% | -$285K |
2020 Q3
1 quarter
|
|
781
Zions Bancorporation
ZION
$9.15B
| $301K | ﹤0.01% |
+6,941
| New | +$257K |
2020 Q4
0 quarters
|
|
782
Nucor
NUE
$57.1B
| $300K | ﹤0.01% |
5,645
+22
| +0.4% | +$1.14K |
2020 Q3
1 quarter
|
|
783
Champion Homes
SKY
$4.26B
| $300K | ﹤0.01% |
9,685
-245
| -2% | -$7.22K |
2019 Q2
6 quarters
|
|
784
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $300K | ﹤0.01% |
1,438
+106
| +8% | +$19.7K |
2020 Q2
2 quarters
|
|
785
Cummins
CMI
$72.7B
| $297K | ﹤0.01% |
1,309
+23
| +2% | +$5.17K |
2020 Q2
2 quarters
|
|
786
Dick's Sporting Goods
DKS
$13.5B
| $297K | ﹤0.01% |
+5,280
| New | +$301K |
2020 Q4
0 quarters
|
|
787
American Financial Group
AFG
$11.9B
| $289K | ﹤0.01% |
3,293
+14
| +0.4% | +$1.15K |
2019 Q2
6 quarters
|
|
788
RingCentral
RNG
$6.53B
| $289K | ﹤0.01% |
+762
| New | +$237K |
2020 Q4
0 quarters
|
|
789
Omnicom Group
OMC
$21.1B
| $288K | ﹤0.01% |
4,620
-154
| -3% | -$8.8K |
2019 Q1
7 quarters
|
|
790
W.W. Grainger
GWW
$61.5B
| $285K | ﹤0.01% |
699
+2
| +0.3% | +$786 |
2020 Q2
2 quarters
|
|
791
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $284K | ﹤0.01% |
+4,408
| New | +$227K |
2020 Q4
0 quarters
|
|
792
NRG Energy
NRG
$22.4B
| $283K | ﹤0.01% |
7,547
+758
| +11% | +$24.9K |
2020 Q3
1 quarter
|
|
793
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $283K | ﹤0.01% |
1,609
+13
| +0.8% | +$2.16K |
2020 Q1
3 quarters
|
|
794
Westlake Chemical Partners
WLKP
$743M
| $282K | ﹤0.01% |
11,841
+1,348
| +13% | +$27.3K |
2020 Q2
2 quarters
|
|
795
Corteva
CTVA
$8.87B
| $281K | ﹤0.01% |
7,250
-90
| -1% | -$3.22K |
2020 Q3
1 quarter
|
|
796
ICF International
ICFI
$1.57B
| $279K | ﹤0.01% |
+3,760
| New | +$270K |
2020 Q4
0 quarters
|
|
797
Gentherm
THRM
$1.68B
| $279K | ﹤0.01% |
4,271
-848
| -17% | -$45.8K |
2020 Q2
2 quarters
|
|
798
Illumina
ILMN
$41.8B
| $278K | ﹤0.01% |
+773
| New | +$246K |
2020 Q4
0 quarters
|
|
799
Regency Centers
REG
$13.1B
| $277K | ﹤0.01% |
6,080
-21
| -0.3% | -$903 |
2020 Q3
1 quarter
|
|
800
iShares S&P 500 Value ETF
IVE
$49.5B
| $274K | ﹤0.01% |
2,138
-12,885
| -86% | -$1.56M |
2018 Q3
9 quarters
|
|
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.