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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

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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.9M 0.07%
258,798
+77,218
+43% +$1.33M
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.87M 0.07%
72,177
-9,394
-12% -$621K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.87M 0.07%
78,544
+11,328
+17% +$663K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.86M 0.07%
56,331
-172,394
-75% -$14M
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.8M 0.07%
106,383
+15,191
+17% +$690K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.77M 0.07%
240,453
+190,884
+385% +$3.57M
FISV
232
Fiserv Inc
FISV
$28B
$4.75M 0.07%
41,729
+4,926
+13% +$531K
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$4.74M 0.07%
13,999
+3,733
+36% +$1.15M
AFIF icon
234
Anfield Universal Fixed Income ETF
AFIF
$228M
$4.74M 0.07%
484,580
+39,958
+9% +$391K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.69M 0.07%
138,928
-3,895
-3% -$123K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.68M 0.07%
69,392
-5,933
-8% -$378K
WFC icon
237
Wells Fargo
WFC
$257B
$4.68M 0.07%
155,069
+9,080
+6% +$235K
TDSE
238
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$4.67M 0.07%
188,701
-22,867
-11% -$565K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$4.67M 0.07%
127,746
+8,660
+7% +$314K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.64M 0.07%
45,487
+6,687
+17% +$682K
BA icon
241
Boeing
BA
$166B
$4.63M 0.07%
21,633
-1,926
-8% -$370K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.61M 0.07%
119,600
+100,465
+525% +$3.75M
APO icon
243
Apollo Global Management
APO
$78.8B
$4.6M 0.07%
93,860
+28,293
+43% +$1.26M
XLSR icon
244
State Street US Sector Rotation ETF
XLSR
$1.06B
$4.59M 0.07%
113,728
+14,995
+15% +$576K
FDNI icon
245
First Trust Dow Jones International Internet ETF
FDNI
$31M
$4.57M 0.07%
+100,755
New +$4.29M
DUK icon
246
Duke Energy
DUK
$94.2B
$4.55M 0.07%
49,652
+731
+1% +$67.6K
SRE icon
247
Sempra
SRE
$55.4B
$4.52M 0.07%
70,960
+588
+0.8% +$37.8K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$4.52M 0.07%
33,509
+5,082
+18% +$712K
WDAY icon
249
Workday
WDAY
$47.8B
$4.51M 0.07%
18,839
+5,079
+37% +$1.14M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.51M 0.07%
46,403
+3,625
+8% +$349K
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.