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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.02M | 0.09% |
118,701
-20,225
| -15% | -$1.03M |
2016 Q3
17 quarters
|
|
202
Paychex
PAYX
$37.2B
| $5.98M | 0.09% |
64,192
+4,777
| +8% | +$424K |
2017 Q3
13 quarters
|
|
203
Philip Morris
PM
$314B
| $5.98M | 0.09% |
72,220
+2,468
| +4% | +$192K |
2015 Q2
22 quarters
|
|
204
Dominion Energy
D
$54.8B
| $5.97M | 0.09% |
79,400
+1,036
| +1% | +$82.3K |
2016 Q3
17 quarters
|
|
205
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $5.97M | 0.09% |
232,140
+13,103
| +6% | +$336K |
2017 Q1
15 quarters
|
|
206
Intuit
INTU
$82.5B
| $5.95M | 0.09% |
15,674
+1,168
| +8% | +$410K |
2018 Q2
10 quarters
|
|
207
Salesforce
CRM
$192B
| $5.87M | 0.09% |
26,389
+2,640
| +11% | +$642K |
2018 Q4
8 quarters
|
|
208
Okta
OKTA
$40.2B
| $5.86M | 0.09% |
23,033
+4,625
| +25% | +$1.1M |
2020 Q2
2 quarters
|
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.82M | 0.09% |
48,927
-447
| -0.9% | -$50.1K |
2018 Q2
10 quarters
|
|
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $5.75M | 0.09% |
+81,930
| New | +$4.67M |
2020 Q4
0 quarters
|
|
211
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $5.73M | 0.09% |
29,432
+867
| +3% | +$153K |
2018 Q2
10 quarters
|
|
212
Union Pacific
UNP
$167B
| $5.72M | 0.08% |
27,460
+2,850
| +12% | +$569K |
2018 Q4
8 quarters
|
|
213
iShares US Medical Devices ETF
IHI
$3.65B
| $5.5M | 0.08% |
100,782
+43,080
| +75% | +$2.25M |
2019 Q1
7 quarters
|
|
214
ProShares Ultra Russell2000
UWM
$224M
| $5.48M | 0.08% |
+122,300
| New | +$4.41M |
2020 Q4
0 quarters
|
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $5.42M | 0.08% |
+100,908
| New | +$5.17M |
2020 Q4
0 quarters
|
|
216
Peloton Interactive
PTON
$2.28B
| $5.37M | 0.08% |
35,386
+757
| +2% | +$92.2K |
2020 Q1
3 quarters
|
|
217
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $5.35M | 0.08% |
89,348
+9,706
| +12% | +$547K |
2019 Q2
6 quarters
|
|
218
Target
TGT
$69.3B
| $5.31M | 0.08% |
30,096
+6,316
| +27% | +$1.05M |
2017 Q4
12 quarters
|
|
219
Prologis
PLD
$125B
| $5.3M | 0.08% |
53,168
+5,022
| +10% | +$508K |
2019 Q3
5 quarters
|
|
220
Starbucks
SBUX
$105B
| $5.28M | 0.08% |
49,381
+3,032
| +7% | +$289K |
2018 Q1
11 quarters
|
|
221
Southwest Airlines
LUV
$20.1B
| $5.21M | 0.08% |
111,736
+44,397
| +66% | +$1.92M |
2019 Q4
4 quarters
|
|
222
Capital One
COF
$124B
| $5.2M | 0.08% |
52,609
+5,945
| +13% | +$506K |
2019 Q1
7 quarters
|
|
223
Kinsale Capital Group
KNSL
$7.79B
| $5.18M | 0.08% |
25,896
+7,323
| +39% | +$1.61M |
2020 Q1
3 quarters
|
|
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $5.14M | 0.08% |
46,262
-7,504
| -14% | -$816K |
2019 Q1
7 quarters
|
|
225
iShares CMBS ETF
CMBS
$436M
| $5M | 0.07% |
90,432
+9,143
| +11% | +$504K |
2020 Q1
3 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.