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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
FIW icon
876
First Trust Water ETF
FIW
$1.9B
$223K ﹤0.01%
+3,097
New +$209K
KREF
877
KKR Real Estate Finance Trust
KREF
$489M
$223K ﹤0.01%
12,418
+1,953
+19% +$34.5K
USO icon
878
United States Oil Fund
USO
$2.03B
$223K ﹤0.01%
+6,764
New +$201K
FNY icon
879
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$222K ﹤0.01%
3,402
-1,879
-36% -$112K
FXZ icon
880
First Trust Materials AlphaDEX Fund
FXZ
$407M
$222K ﹤0.01%
+4,609
New +$201K
QABA icon
881
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$222K ﹤0.01%
+4,949
New +$199K
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
$222K ﹤0.01%
1,709
+252
+17% +$32K
QQQX icon
883
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$221K ﹤0.01%
+8,485
New +$210K
SHM icon
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$221K ﹤0.01%
+4,444
New +$221K
AGNC icon
885
AGNC Investment
AGNC
$13B
$219K ﹤0.01%
14,055
-50,108
-78% -$741K
CROX icon
886
Crocs
CROX
$5.83B
$217K ﹤0.01%
+3,468
New +$198K
SNPS icon
887
Synopsys
SNPS
$89.1B
$215K ﹤0.01%
+830
New +$191K
BMO icon
888
Bank of Montreal
BMO
$120B
$214K ﹤0.01%
+2,816
New +$193K
HAL icon
889
Halliburton
HAL
$29.6B
$213K ﹤0.01%
11,266
-1,663
-13% -$25.8K
FXN icon
890
First Trust Energy AlphaDEX Fund
FXN
$397M
$212K ﹤0.01%
+26,712
New +$183K
MPWR icon
891
Monolithic Power Systems
MPWR
$64.4B
$212K ﹤0.01%
+578
New +$185K
POOL icon
892
Pool Corp
POOL
$6.76B
$210K ﹤0.01%
+563
New +$196K
REET icon
893
iShares Global REIT ETF
REET
$5.03B
$210K ﹤0.01%
8,791
-1,336
-13% -$30.1K
DNOV icon
894
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$209K ﹤0.01%
+6,278
New +$205K
TER icon
895
Teradyne
TER
$58.2B
$209K ﹤0.01%
+1,744
New +$178K
FTXN icon
896
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$208K ﹤0.01%
+17,904
New +$191K
JKHY icon
897
Jack Henry & Associates
JKHY
$12.1B
$208K ﹤0.01%
+1,287
New +$204K
LOGI icon
898
Logitech
LOGI
$14B
$207K ﹤0.01%
+2,131
New +$184K
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$207K ﹤0.01%
+5,495
New +$192K
HSY icon
900
Hershey
HSY
$36.4B
$206K ﹤0.01%
+1,355
New +$201K
34 35
36
37 38

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WMSA
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CC
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GW
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GC
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BWM
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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.