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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 | |
|---|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$9.33B
| $14.8M | 0.22% |
118,499
+39,728
| +50% | +$4.31M |
2020 Q1
3 quarters
|
|
102
NVIDIA
NVDA
$5.54T
| $14.6M | 0.22% |
1,115,600
+89,200
| +9% | +$1.19M |
2017 Q4
12 quarters
|
|
103
iShares TIPS Bond ETF
TIP
$14.2B
| $14.5M | 0.21% |
113,490
+60,332
| +113% | +$7.61M |
2017 Q4
12 quarters
|
|
104
Home Depot
HD
$290B
| $14.4M | 0.21% |
54,377
+3,510
| +7% | +$965K |
2017 Q1
15 quarters
|
|
105
iShares MBS ETF
MBB
$35.6B
| $13.9M | 0.21% |
126,246
+67,518
| +115% | +$7.43M |
2014 Q4
24 quarters
|
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $13.9M | 0.21% |
65,348
-12,333
| -16% | -$2.5M |
2018 Q3
9 quarters
|
|
107
AbbVie
ABBV
$489B
| $13.8M | 0.2% |
128,323
+5,509
| +4% | +$529K |
2015 Q4
20 quarters
|
|
108
Pfizer
PFE
$161B
| $13.7M | 0.2% |
371,254
+50,504
| +16% | +$1.85M |
2015 Q2
22 quarters
|
|
109
JPMorgan Chase
JPM
$885B
| $13.4M | 0.2% |
105,223
+4,741
| +5% | +$530K |
2015 Q2
22 quarters
|
|
110
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $13.3M | 0.2% |
540,982
+67,617
| +14% | +$1.66M |
2020 Q3
1 quarter
|
|
111
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $13.2M | 0.2% |
173,008
+27,462
| +19% | +$2.08M |
2019 Q3
5 quarters
|
|
112
Procter & Gamble
PG
$351B
| $13.2M | 0.2% |
94,891
+14,997
| +19% | +$2.1M |
2015 Q2
22 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $13.1M | 0.2% |
445,984
+56,927
| +15% | +$1.52M |
2014 Q4
24 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13M | 0.19% |
188,642
+10,843
| +6% | +$701K |
2015 Q4
20 quarters
|
|
115
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $13M | 0.19% |
377,944
+50,560
| +15% | +$1.71M |
2020 Q3
1 quarter
|
|
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $12.7M | 0.19% |
458,902
-37,869
| -8% | -$986K |
2017 Q4
12 quarters
|
|
117
Moody's
MCO
$80.4B
| $12.7M | 0.19% |
43,615
+12,710
| +41% | +$3.55M |
2019 Q4
4 quarters
|
|
118
AT&T
T
$152B
| $12.6M | 0.19% |
582,295
+17,486
| +3% | +$377K |
2015 Q2
22 quarters
|
|
119
Tesla
TSLA
$1.51T
| $12.6M | 0.19% |
53,607
-1,227
| -2% | -$209K |
2018 Q3
9 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.25T
| $12.6M | 0.19% |
143,860
+39,000
| +37% | +$3.29M |
2015 Q4
20 quarters
|
|
121
Vanguard Total Bond Market
BND
$162B
| $12.6M | 0.19% |
142,699
+17,839
| +14% | +$1.57M |
2018 Q2
10 quarters
|
|
122
Coca-Cola
KO
$379B
| $12.5M | 0.18% |
227,331
-10,055
| -4% | -$520K |
2015 Q4
20 quarters
|
|
123
Chevron
CVX
$416B
| $12.4M | 0.18% |
146,699
+23,664
| +19% | +$1.92M |
2015 Q2
22 quarters
|
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.3M | 0.18% |
354,796
+38,320
| +12% | +$1.25M |
2019 Q1
7 quarters
|
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12.3M | 0.18% |
238,933
-88,727
| -27% | -$4.57M |
2019 Q2
6 quarters
|
|
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.