We are live on ! Find out more
SS

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
HDV
151
iShares Core High Dividend ETF
HDV
$15.2B
$9.66M 0.14%
+550,685
New +$9.33M
TDSD
152
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$9.5M 0.14%
381,364
-33,697
-8% -$834K
HON icon
153
Honeywell
HON
$69.9B
$9.31M 0.14%
46,461
+1,939
+4% +$352K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$31.4B
$9.29M 0.14%
163,430
+9,313
+6% +$477K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.21M 0.14%
202,713
-210,308
-51% -$9.4M
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.1M 0.14%
119,214
+122
+0.1% +$8.32K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$35.1B
$8.81M 0.13%
75,285
+21,867
+41% +$2.38M
LMT icon
158
Lockheed Martin
LMT
$131B
$8.72M 0.13%
24,555
+5,516
+29% +$2.03M
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.71M 0.13%
126,534
+2,473
+2% +$153K
FCTR icon
160
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$8.67M 0.13%
293,973
+16,075
+6% +$442K
QCOM icon
161
Qualcomm
QCOM
$176B
$8.5M 0.13%
55,771
+4,027
+8% +$561K
ABT icon
162
Abbott
ABT
$193B
$8.41M 0.12%
76,773
+15,220
+25% +$1.65M
CMCSA icon
163
Comcast
CMCSA
$93.7B
$8.35M 0.12%
159,322
+6,844
+4% +$328K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.4B
$8.25M 0.12%
86,853
+9,308
+12% +$803K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.21M 0.12%
194,770
-82,645
-30% -$3.28M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.13M 0.12%
181,405
+64,898
+56% +$2.76M
LCG
167
DELISTED
Sterling Capital Focus Equity ETF
LCG
$8.05M 0.12%
304,681
+241,612
+383% +$6.1M
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$8M 0.12%
104,873
+2,971
+3% +$196K
EMR icon
169
Emerson Electric
EMR
$88B
$7.93M 0.12%
98,679
+8,882
+10% +$660K
BMY icon
170
Bristol-Myers Squibb
BMY
$137B
$7.8M 0.12%
125,689
+6,949
+6% +$427K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.76M 0.12%
253,787
+17,434
+7% +$533K
GS icon
172
Goldman Sachs
GS
$303B
$7.76M 0.12%
29,419
+4,617
+19% +$1.03M
USFR
173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.71M 0.11%
306,994
+45,260
+17% +$1.14M
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.7M 0.11%
250,631
-230,072
-48% -$7.06M
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.67M 0.11%
172,929
+7,039
+4% +$268K
5 6
7
8 9

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.