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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
QUS icon
976
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-2,364
Closed -$224K –
RGLD icon
977
Royal Gold
RGLD
$20B
– –
-2,070
Closed -$249K –
RITM icon
978
Rithm Capital
RITM
$4.82B
– –
-10,462
Closed -$83K –
SH icon
979
ProShares Short S&P500
SH
$972M
– –
-5,761
Closed -$468K –
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$481M
– –
-15,634
Closed -$381K –
SLF icon
981
Sun Life Financial
SLF
$42.8B
– –
-5,111
Closed -$208K –
SPOT icon
982
Spotify
SPOT
$109B
– –
-4,985
Closed -$1.21M –
SRVR icon
983
Pacer Data & Infrastructure Real Estate ETF
SRVR
$306M
– –
-173,751
Closed -$6.14M –
SWKS icon
984
Skyworks Solutions
SWKS
$11.5B
– –
-6,633
Closed -$965K –
TAN icon
985
Invesco Solar ETF
TAN
$896M
– –
-7,383
Closed -$478K –
TCOM icon
986
Trip.com Group
TCOM
$24.5B
– –
-14,663
Closed -$457K –
TLH icon
987
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,410
Closed -$235K –
UDOW icon
988
ProShares UltraPro Dow 30
UDOW
$913M
– –
-16,028
Closed -$312K –
URI icon
989
United Rentals
URI
$65.8B
– –
-2,104
Closed -$367K –
VIXM icon
990
ProShares VIX Mid-Term Futures ETF
VIXM
$50.5M
– –
-11,395
Closed -$464K –
XLG icon
991
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-26,960
Closed -$706K –
YOLO icon
992
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
– –
-47,707
Closed -$512K –
FEI
993
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,052
Closed -$84K –
AEL icon
994
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,882
Closed -$217K –
FFTI
995
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-10,707
Closed -$256K –
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,439
Closed -$471K –
ATRS
997
DELISTED
Antares Pharma, Inc.
ATRS
– –
-18,266
Closed -$49K –
FLGE
998
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-611
Closed -$275K –
PCI icon
999
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,782
Closed -$457K –
SINA
1000
DELISTED
Sina Corp
SINA
– –
-5,389
Closed -$230K –
37 38 39
40
41

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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.