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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
WWD icon
826
Woodward
WWD
$20.4B
$262K ﹤0.01%
+2,157
New +$219K
CBZ icon
827
CBIZ
CBZ
$2.97B
$260K ﹤0.01%
9,757
+447
+5% +$11K
HRB icon
828
H&R Block
HRB
$6.47B
$260K ﹤0.01%
16,402
-708
-4% -$12.2K
FXH icon
829
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$259K ﹤0.01%
2,406
-317
-12% -$32.2K
HCKT icon
830
Hackett Group
HCKT
$278M
$258K ﹤0.01%
+17,952
New +$249K
MNA icon
831
IQ ARB Merger Arbitrage ETF
MNA
$255M
$257K ﹤0.01%
7,710
-97
-1% -$3.29K
FAF icon
832
First American
FAF
$7.61B
$256K ﹤0.01%
4,958
+770
+18% +$38.7K
DEO icon
833
Diageo
DEO
$51.2B
$255K ﹤0.01%
1,603
-281
-15% -$41.9K
PRDO icon
834
Perdoceo Education
PRDO
$2.12B
$254K ﹤0.01%
20,076
+2,446
+14% +$29.4K
ENR icon
835
Energizer
ENR
$1.51B
$250K ﹤0.01%
5,935
-173
-3% -$7.3K
GM icon
836
General Motors
GM
$75.6B
$250K ﹤0.01%
6,004
-40,329
-87% -$1.57M
LVS icon
837
Las Vegas Sands
LVS
$28.7B
$250K ﹤0.01%
4,201
-533
-11% -$28.4K
RBA icon
838
RB Global
RBA
$15.9B
$250K ﹤0.01%
+3,591
New +$238K
VNO icon
839
Vornado Realty Trust
VNO
$7.23B
$250K ﹤0.01%
6,692
-559
-8% -$20.4K
HYMB icon
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$249K ﹤0.01%
8,434
-21,444
-72% -$618K
TAK icon
841
Takeda Pharmaceutical
TAK
$57.6B
$247K ﹤0.01%
13,589
+2,056
+18% +$36.1K
TSCO icon
842
Tractor Supply
TSCO
$18.1B
$247K ﹤0.01%
8,800
+55
+0.6% +$1.54K
HYEM icon
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$245K ﹤0.01%
+10,270
New +$238K
DFEB icon
844
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$244K ﹤0.01%
7,548
-125
-2% -$3.96K
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$244K ﹤0.01%
+19,460
New +$234K
IYG icon
846
iShares US Financial Services ETF
IYG
$2.22B
$244K ﹤0.01%
4,884
-19,314
-80% -$871K
DOC icon
847
Healthpeak Properties
DOC
$14.6B
$243K ﹤0.01%
8,028
-341
-4% -$9.92K
FAN icon
848
First Trust Global Wind Energy ETF
FAN
$254M
$243K ﹤0.01%
+10,422
New +$209K
MMS icon
849
Maximus
MMS
$3.12B
$243K ﹤0.01%
3,326
-131
-4% -$9.29K
SRLN icon
850
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$243K ﹤0.01%
5,328
+521
+11% +$23.4K
32 33
34
35 36

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.