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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
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
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 Held Since
GVI icon
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-3,964
Closed -$467K –
GWRE icon
952
Guidewire Software
GWRE
$14B
– –
-23,440
Closed -$2.44M –
HUBB icon
953
Hubbell
HUBB
$24.9B
– –
-1,818
Closed -$249K –
HYD icon
954
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-10,935
Closed -$654K –
IBB icon
955
iShares Biotechnology ETF
IBB
$10.5B
– –
-6,529
Closed -$884K –
IGEB icon
956
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
– –
-5,320
Closed -$290K –
IJS icon
957
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
– –
-20,174
Closed -$1.24M –
IWB icon
958
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,222
Closed -$229K –
IXJ icon
959
iShares Global Healthcare ETF
IXJ
$4.37B
– –
-3,985
Closed -$286K –
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-15,644
Closed -$353K –
JBL icon
961
Jabil
JBL
$32B
– –
-10,530
Closed -$361K –
LQDH icon
962
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
– –
-20,010
Closed -$1.83M –
LUMN icon
963
Lumen Technologies, Inc. Common Stock
LUMN
$5.34B
– –
-77,329
Closed -$780K –
LYG icon
964
Lloyds Banking Group
LYG
$78.3B
– –
-13,633
Closed -$18K –
MGM icon
965
MGM Resorts International
MGM
$7.26B
– –
-90,450
Closed -$1.97M –
MRTN icon
966
Marten Transport
MRTN
$1.04B
– –
-11,814
Closed -$193K –
NOC icon
967
Northrop Grumman
NOC
$68.3B
– –
-2,733
Closed -$862K –
NTGR icon
968
NETGEAR
NTGR
$623M
– –
-6,811
Closed -$210K –
NXST icon
969
Nexstar Media Group
NXST
$4.96B
– –
-4,792
Closed -$431K –
OTIS icon
970
Otis Worldwide
OTIS
$25.1B
– –
-3,386
Closed -$211K –
OUNZ icon
971
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-97,481
Closed -$1.79M –
OXY icon
972
Occidental Petroleum
OXY
$61B
– –
-63,197
Closed -$633K –
PNTG icon
973
Pennant Group
PNTG
$1.39B
– –
-16,931
Closed -$653K –
PSN icon
974
Parsons
PSN
$4.78B
– –
-13,106
Closed -$440K –
QLTA icon
975
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
– –
-56,355
Closed -$3.26M –
37 38
39
40 41

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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.