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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 | |
|---|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$121B
| $7.65M | 0.11% |
23,276
+5,862
| +34% | +$1.98M |
2019 Q4
4 quarters
|
|
177
United Parcel Service
UPS
$81.1B
| $7.43M | 0.11% |
44,119
-3,074
| -7% | -$519K |
2015 Q4
20 quarters
|
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $7.42M | 0.11% |
68,133
-3,998
| -6% | -$426K |
2016 Q1
19 quarters
|
|
179
Citigroup
C
$221B
| $7.3M | 0.11% |
118,421
-8,919
| -7% | -$453K |
2018 Q4
8 quarters
|
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.25M | 0.11% |
87,119
+4,033
| +5% | +$335K |
2019 Q3
5 quarters
|
|
181
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.5M
| $7.13M | 0.11% |
222,171
-562
| -0.3% | -$16.8K |
2020 Q3
1 quarter
|
|
182
McDonald's
MCD
$167B
| $7.11M | 0.11% |
33,142
+793
| +2% | +$172K |
2017 Q4
12 quarters
|
|
183
IBM
IBM
$214B
| $7.04M | 0.1% |
58,497
+517
| +0.9% | +$59.8K |
2015 Q4
20 quarters
|
|
184
Old Dominion Freight Line
ODFL
$37.7B
| $6.99M | 0.1% |
71,980
+27,496
| +62% | +$2.74M |
2019 Q4
4 quarters
|
|
185
Advanced Micro Devices
AMD
$970B
| $6.94M | 0.1% |
75,711
+4,816
| +7% | +$416K |
2019 Q2
6 quarters
|
|
186
Lowe's Companies
LOW
$104B
| $6.85M | 0.1% |
42,672
+8,932
| +26% | +$1.45M |
2016 Q2
18 quarters
|
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.83M | 0.1% |
132,052
+42,784
| +48% | +$2.07M |
2019 Q3
5 quarters
|
|
188
Walmart Inc
WMT
$897B
| $6.82M | 0.1% |
141,972
-11,394
| -7% | -$553K |
2017 Q4
12 quarters
|
|
189
Netflix
NFLX
$294B
| $6.72M | 0.1% |
124,320
-11,650
| -9% | -$591K |
2018 Q2
10 quarters
|
|
190
State Street Fixed Income Sector Rotation ETF
FISR
$603M
| $6.63M | 0.1% |
206,311
+50,177
| +32% | +$1.61M |
2019 Q4
4 quarters
|
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.55M | 0.1% |
70,536
-19,300
| -21% | -$1.8M |
2018 Q2
10 quarters
|
|
192
Verisk Analytics
VRSK
$23.1B
| $6.42M | 0.1% |
30,907
+4,827
| +19% | +$938K |
2018 Q4
8 quarters
|
|
193
Intel
INTC
$536B
| $6.4M | 0.09% |
128,411
+5,344
| +4% | +$261K |
2018 Q2
10 quarters
|
|
194
iShares Core S&P US Value ETF
IUSV
$27.7B
| $6.29M | 0.09% |
101,069
+1,512
| +2% | +$88.6K |
2019 Q3
5 quarters
|
|
195
Thermo Fisher Scientific
TMO
$245B
| $6.21M | 0.09% |
13,334
+1,363
| +11% | +$639K |
2018 Q4
8 quarters
|
|
196
Veeva Systems
VEEV
$47.9B
| $6.19M | 0.09% |
22,749
+5,658
| +33% | +$1.59M |
2019 Q1
7 quarters
|
|
197
Global X US Preferred ETF
PFFD
$2B
| $6.19M | 0.09% |
239,877
-35,671
| -13% | -$903K |
2019 Q4
4 quarters
|
|
198
Brookfield
BN
$82.7B
| $6.19M | 0.09% |
280,051
+80,506
| +40% | +$1.61M |
2019 Q4
4 quarters
|
|
199
First Trust Long Duration Opportunities ETF
LGOV
$592M
| $6.13M | 0.09% |
210,862
+60,952
| +41% | +$1.78M |
2019 Q3
5 quarters
|
|
200
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $6.06M | 0.09% |
77,394
+10,434
| +16% | +$755K |
2019 Q1
7 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.