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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
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 | |
|---|---|---|---|---|---|---|
901
Mercado Libre
MELI
$97.9B
| $206K | ﹤0.01% |
+123
| New | +$173K |
|
902
ServiceNow
NOW
$143B
| $205K | ﹤0.01% |
+1,865
| New | +$194K |
|
|
ABB
903
DELISTED
ABB Ltd
ABB
| $205K | ﹤0.01% |
+7,336
| New | +$196K |
|
904
Amphenol
APH
$199B
| $204K | ﹤0.01% |
+6,244
| New | +$192K |
|
905
First Trust Natural Gas ETF
FCG
$673M
| $204K | ﹤0.01% |
+23,129
| New | +$176K |
|
906
NNN REIT
NNN
$8.7B
| $204K | ﹤0.01% |
+4,984
| New | +$188K |
|
907
Vipshop
VIPS
$6.4B
| $204K | ﹤0.01% |
+7,253
| New | +$161K |
|
908
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $203K | ﹤0.01% |
+4,753
| New | +$195K |
|
909
Fidelity National Information Services
FIS
$20.9B
| $202K | ﹤0.01% |
1,425
-10,136
| -88% | -$1.45M |
|
910
Sanofi
SNY
$107B
| $202K | ﹤0.01% |
4,152
-561
| -12% | -$27.7K |
|
911
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $201K | ﹤0.01% |
+7,050
| New | +$198K |
|
912
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| $200K | ﹤0.01% |
+3,057
| New | +$198K |
|
913
Capitol Federal Financial
CFFN
$1.07B
| $197K | ﹤0.01% |
+15,759
| New | +$188K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
24,188
+3,084
| +15% | +$21.7K |
|
915
CoreCivic
CXW
$3.34B
| $173K | ﹤0.01% |
26,415
+4,046
| +18% | +$29.1K |
|
916
Barclays
BCS
$90.3B
| $167K | ﹤0.01% |
20,897
-9,533
| -31% | -$63.8K |
|
917
Gabelli Equity Trust
GAB
$1.78B
| $161K | ﹤0.01% |
26,319
-1,732
| -6% | -$9.98K |
|
918
Energy Transfer Partners
ET
$73.6B
| $154K | ﹤0.01% |
24,891
+4,492
| +22% | +$27.2K |
|
919
Annaly Capital Management
NLY
$17.4B
| $154K | ﹤0.01% |
4,550
+333
| +8% | +$10.3K |
|
920
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $148K | ﹤0.01% |
+135
| New | +$180K |
|
921
MidCap Financial Investment
MFIC
$799M
| $146K | ﹤0.01% |
13,783
+2,529
| +22% | +$24.6K |
|
922
Sumitomo Mitsui Financial
SMFG
$162B
| $133K | ﹤0.01% |
21,619
+5,686
| +36% | +$33.4K |
|
923
Harmonic Inc
HLIT
$1.34B
| $124K | ﹤0.01% |
16,799
-2,038
| -11% | -$13.4K |
|
|
DALT
924
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $124K | ﹤0.01% |
12,776
-705,199
| -98% | -$6.39M |
|
925
Hecla Mining
HL
$14.4B
| $84K | ﹤0.01% |
12,928
+928
| +8% | +$4.94K |
|
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.