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

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
DGRW icon
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K ﹤0.01%
5,596
-9,854
-64% -$510K
DIAL icon
777
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$302K ﹤0.01%
13,688
-658
-5% -$14.3K
HPE icon
778
Hewlett Packard
HPE
$72B
$302K ﹤0.01%
25,485
-9,946
-28% -$104K
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$301K ﹤0.01%
60,855
-14,099
-19% -$54.1K
KMT icon
780
Kennametal
KMT
$2.3B
$301K ﹤0.01%
8,305
-8,300
-50% -$285K
ZION icon
781
Zions Bancorporation
ZION
$9.91B
$301K ﹤0.01%
+6,941
New +$257K
NUE icon
782
Nucor
NUE
$57.3B
$300K ﹤0.01%
5,645
+22
+0.4% +$1.14K
SKY icon
783
Champion Homes
SKY
$4.89B
$300K ﹤0.01%
9,685
-245
-2% -$7.22K
VTWG icon
784
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$300K ﹤0.01%
1,438
+106
+8% +$19.7K
CMI icon
785
Cummins
CMI
$79B
$297K ﹤0.01%
1,309
+23
+2% +$5.17K
DKS icon
786
Dick's Sporting Goods
DKS
$11.8B
$297K ﹤0.01%
+5,280
New +$301K
AFG icon
787
American Financial Group
AFG
$11.8B
$289K ﹤0.01%
3,293
+14
+0.4% +$1.15K
RNG icon
788
RingCentral
RNG
$5.72B
$289K ﹤0.01%
+762
New +$237K
OMC icon
789
Omnicom Group
OMC
$24.1B
$288K ﹤0.01%
4,620
-154
-3% -$8.8K
GWW icon
790
W.W. Grainger
GWW
$62.2B
$285K ﹤0.01%
699
+2
+0.3% +$786
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.3B
$284K ﹤0.01%
+4,408
New +$227K
NRG icon
792
NRG Energy
NRG
$24.1B
$283K ﹤0.01%
7,547
+758
+11% +$24.9K
VV icon
793
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$283K ﹤0.01%
1,609
+13
+0.8% +$2.16K
WLKP icon
794
Westlake Chemical Partners
WLKP
$766M
$282K ﹤0.01%
11,841
+1,348
+13% +$27.3K
CTVA icon
795
Corteva
CTVA
$55B
$281K ﹤0.01%
7,250
-90
-1% -$3.22K
ICFI icon
796
ICF International
ICFI
$1.61B
$279K ﹤0.01%
+3,760
New +$270K
THRM icon
797
Gentherm
THRM
$1.24B
$279K ﹤0.01%
4,271
-848
-17% -$45.8K
ILMN icon
798
Illumina
ILMN
$34.4B
$278K ﹤0.01%
+773
New +$246K
REG icon
799
Regency Centers
REG
$13.8B
$277K ﹤0.01%
6,080
-21
-0.3% -$903
IVE icon
800
iShares S&P 500 Value ETF
IVE
$50.2B
$274K ﹤0.01%
2,138
-12,885
-86% -$1.56M
30 31
32
33 34

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.