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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 | |
|---|---|---|---|---|---|---|---|
826
Woodward
WWD
$19.6B
| $262K | ﹤0.01% |
+2,157
| New | +$219K |
2020 Q4
0 quarters
|
|
827
CBIZ
CBZ
$3.01B
| $260K | ﹤0.01% |
9,757
+447
| +5% | +$11K |
2020 Q3
1 quarter
|
|
828
H&R Block
HRB
$5.43B
| $260K | ﹤0.01% |
16,402
-708
| -4% | -$12.2K |
2020 Q1
3 quarters
|
|
829
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $259K | ﹤0.01% |
2,406
-317
| -12% | -$32.2K |
2019 Q4
4 quarters
|
|
830
Hackett Group
HCKT
$283M
| $258K | ﹤0.01% |
+17,952
| New | +$249K |
2020 Q4
0 quarters
|
|
831
NYLIM Merger Arbitrage ETF
MNA
$258M
| $257K | ﹤0.01% |
7,710
-97
| -1% | -$3.29K |
2019 Q4
4 quarters
|
|
832
First American
FAF
$6.22B
| $256K | ﹤0.01% |
4,958
+770
| +18% | +$38.7K |
2020 Q3
1 quarter
|
|
833
Diageo
DEO
$49.3B
| $255K | ﹤0.01% |
1,603
-281
| -15% | -$41.9K |
2020 Q2
2 quarters
|
|
834
Perdoceo Education
PRDO
$2.11B
| $254K | ﹤0.01% |
20,076
+2,446
| +14% | +$29.4K |
2020 Q2
2 quarters
|
|
835
Energizer
ENR
$1.45B
| $250K | ﹤0.01% |
5,935
-173
| -3% | -$7.3K |
2020 Q2
2 quarters
|
|
836
General Motors
GM
$72.3B
| $250K | ﹤0.01% |
6,004
-40,329
| -87% | -$1.57M |
2019 Q3
5 quarters
|
|
837
Las Vegas Sands
LVS
$23.4B
| $250K | ﹤0.01% |
4,201
-533
| -11% | -$28.4K |
2020 Q2
2 quarters
|
|
838
RB Global
RBA
$16.3B
| $250K | ﹤0.01% |
+3,591
| New | +$238K |
2020 Q4
0 quarters
|
|
839
Vornado Realty Trust
VNO
$6.31B
| $250K | ﹤0.01% |
6,692
-559
| -8% | -$20.4K |
2020 Q1
3 quarters
|
|
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $249K | ﹤0.01% |
8,434
-21,444
| -72% | -$618K |
2019 Q2
6 quarters
|
|
841
Takeda Pharmaceutical
TAK
$59.7B
| $247K | ﹤0.01% |
13,589
+2,056
| +18% | +$36.1K |
2019 Q2
6 quarters
|
|
842
Tractor Supply
TSCO
$17.4B
| $247K | ﹤0.01% |
8,800
+55
| +0.6% | +$1.54K |
2020 Q2
2 quarters
|
|
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $245K | ﹤0.01% |
+10,270
| New | +$238K |
2020 Q4
0 quarters
|
|
844
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $244K | ﹤0.01% |
7,548
-125
| -2% | -$3.96K |
2020 Q3
1 quarter
|
|
845
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $244K | ﹤0.01% |
+19,460
| New | +$234K |
2020 Q4
0 quarters
|
|
846
iShares US Financial Services ETF
IYG
$2.16B
| $244K | ﹤0.01% |
4,884
-19,314
| -80% | -$871K |
2020 Q2
2 quarters
|
|
847
Healthpeak Properties
DOC
$13.1B
| $243K | ﹤0.01% |
8,028
-341
| -4% | -$9.92K |
2019 Q2
6 quarters
|
|
848
First Trust Global Wind Energy ETF
FAN
$192M
| $243K | ﹤0.01% |
+10,422
| New | +$209K |
2020 Q4
0 quarters
|
|
849
Maximus
MMS
$3.08B
| $243K | ﹤0.01% |
3,326
-131
| -4% | -$9.29K |
2020 Q1
3 quarters
|
|
850
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $243K | ﹤0.01% |
5,328
+521
| +11% | +$23.4K |
2020 Q3
1 quarter
|
|
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.