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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
DAL icon
301
Delta Air Lines
DAL
$53.4B
$3M 0.04%
74,698
-37,866
-34% -$1.38M
DIVO icon
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$3M 0.04%
91,840
+10,236
+13% +$323K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3M 0.04%
58,120
+36,308
+166% +$1.75M
AEP icon
304
American Electric Power
AEP
$66.8B
$3M 0.04%
36,035
+1,807
+5% +$157K
CAT icon
305
Caterpillar
CAT
$376B
$2.98M 0.04%
16,395
+5,420
+49% +$919K
ES icon
306
Eversource Energy
ES
$26.7B
$2.98M 0.04%
34,484
+8,754
+34% +$780K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.96M 0.04%
77,250
-18,858
-20% -$688K
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.4B
$2.93M 0.04%
13,111
+1,314
+11% +$276K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.89M 0.04%
46,742
+13,976
+43% +$855K
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.88M 0.04%
87,856
+5,804
+7% +$181K
FDX icon
311
FedEx
FDX
$78.4B
$2.85M 0.04%
10,981
-1,034
-9% -$286K
NKE icon
312
Nike
NKE
$57B
$2.84M 0.04%
20,105
+5,822
+41% +$771K
SHW icon
313
Sherwin-Williams
SHW
$83.8B
$2.84M 0.04%
11,592
+1,302
+13% +$309K
VAW icon
314
Vanguard Materials ETF
VAW
$3.12B
$2.82M 0.04%
+17,941
New +$2.64M
DHR icon
315
Danaher
DHR
$152B
$2.8M 0.04%
14,222
+829
+6% +$166K
PTC icon
316
PTC
PTC
$17.2B
$2.8M 0.04%
23,404
-92
-0.4% -$9.15K
MSCI icon
317
MSCI
MSCI
$41.4B
$2.8M 0.04%
6,263
+1,913
+44% +$751K
UAL icon
318
United Airlines
UAL
$36.5B
$2.78M 0.04%
64,319
+3,291
+5% +$133K
PSL icon
319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
$2.77M 0.04%
31,925
+5,678
+22% +$468K
FCOM icon
320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.74M 0.04%
+60,308
New +$2.55M
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.73M 0.04%
191,378
+4,133
+2% +$53.8K
AAL icon
322
American Airlines Group
AAL
$9.08B
$2.72M 0.04%
172,547
-8,845
-5% -$123K
IYW icon
323
iShares US Technology ETF
IYW
$25.6B
$2.71M 0.04%
31,886
+17,122
+116% +$1.37M
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.71M 0.04%
48,241
+3,939
+9% +$220K
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.71M 0.04%
27,585
-2,447
-8% -$235K
11 12
13
14 15

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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.