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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 | |
|---|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$9.25B
| $273K | ﹤0.01% |
3,206
+12
| +0.4% | +$998 |
2020 Q3
1 quarter
|
|
802
Saic
SAIC
$5.57B
| $273K | ﹤0.01% |
2,888
+224
| +8% | +$19.7K |
2020 Q3
1 quarter
|
|
803
Bank of Hawaii
BOH
$2.65B
| $272K | ﹤0.01% |
+3,546
| New | +$243K |
2020 Q4
0 quarters
|
|
804
eGain
EGAN
$139M
| $272K | ﹤0.01% |
23,032
+7,125
| +45% | +$101K |
2020 Q2
2 quarters
|
|
805
United Therapeutics
UTHR
$23.6B
| $272K | ﹤0.01% |
+1,791
| New | +$235K |
2020 Q4
0 quarters
|
|
|
MGIC
806
DELISTED
Magic Software Enterprises
MGIC
| $271K | ﹤0.01% |
17,293
+783
| +5% | +$11.3K |
2020 Q2
2 quarters
|
|
807
PennyMac Financial
PFSI
$3.06B
| $270K | ﹤0.01% |
4,114
-104
| -2% | -$6.19K |
2020 Q3
1 quarter
|
|
808
World Kinect Corp
WKC
$1.85B
| $270K | ﹤0.01% |
+8,658
| New | +$231K |
2020 Q4
0 quarters
|
|
809
Forward Air
FWRD
$533M
| $269K | ﹤0.01% |
3,497
-353
| -9% | -$24.5K |
2020 Q2
2 quarters
|
|
810
Iron Mountain
IRM
$34.3B
| $269K | ﹤0.01% |
9,130
-196
| -2% | -$5.44K |
2019 Q2
6 quarters
|
|
811
AZZ Inc
AZZ
$4.14B
| $268K | ﹤0.01% |
5,646
-600
| -10% | -$24.3K |
2020 Q2
2 quarters
|
|
812
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $268K | ﹤0.01% |
1,539
+114
| +8% | +$18.6K |
2019 Q4
4 quarters
|
|
813
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $268K | ﹤0.01% |
+4,413
| New | +$250K |
2020 Q4
0 quarters
|
|
814
Defiance Space and Connective Tech ETF
UFOX
$880M
| $268K | ﹤0.01% |
+7,988
| New | +$249K |
2020 Q4
0 quarters
|
|
815
ING
ING
$94.4B
| $265K | ﹤0.01% |
28,055
-700
| -2% | -$6.01K |
2019 Q4
4 quarters
|
|
816
Nu Skin
NUS
$237M
| $265K | ﹤0.01% |
4,846
+744
| +18% | +$39.1K |
2020 Q3
1 quarter
|
|
817
Etsy
ETSY
$7.06B
| $264K | ﹤0.01% |
+1,486
| New | +$223K |
2020 Q4
0 quarters
|
|
818
Fidelity Limited Term Bond ETF
FLTB
$482M
| $264K | ﹤0.01% |
5,000
-67
| -1% | -$3.53K |
2020 Q3
1 quarter
|
|
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $264K | ﹤0.01% |
+5,183
| New | +$243K |
2020 Q4
0 quarters
|
|
|
DSPG
820
DELISTED
DSP Group Inc
DSPG
| $264K | ﹤0.01% |
+15,909
| New | +$245K |
2020 Q4
0 quarters
|
|
821
Perion Network
PERI
$350M
| $263K | ﹤0.01% |
+20,698
| New | +$183K |
2020 Q4
0 quarters
|
|
822
Rambus
RMBS
$11B
| $263K | ﹤0.01% |
+15,061
| New | +$236K |
2020 Q4
0 quarters
|
|
823
Cardinal Health
CAH
$55.1B
| $262K | ﹤0.01% |
4,901
+22
| +0.5% | +$1.14K |
2020 Q2
2 quarters
|
|
824
Central Garden & Pet Co
CENT
$2.56B
| $262K | ﹤0.01% |
+8,496
| New | +$272K |
2020 Q4
0 quarters
|
|
825
iShares Micro-Cap ETF
IWC
$1.31B
| $262K | ﹤0.01% |
+2,208
| New | +$233K |
2020 Q4
0 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.