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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
PSA icon
351
Public Storage
PSA
$58.5B
$2.33M 0.03%
10,077
+235
+2% +$53.9K
MDLZ icon
352
Mondelez International
MDLZ
$80B
$2.32M 0.03%
39,667
+8,625
+28% +$493K
DFS
353
DELISTED
Discover Financial Services
DFS
$2.3M 0.03%
25,450
+6,539
+35% +$488K
WY icon
354
Weyerhaeuser
WY
$17.3B
$2.3M 0.03%
68,695
+2,196
+3% +$66.1K
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.29M 0.03%
73,060
-1,854
-2% -$58.2K
IGPT icon
356
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.29M 0.03%
44,556
+9,708
+28% +$446K
TT icon
357
Trane Technologies
TT
$101B
$2.28M 0.03%
15,733
-10
-0.1% -$1.38K
MU icon
358
Micron Technology
MU
$1.03T
$2.28M 0.03%
30,363
+1,634
+6% +$98.5K
AVGO icon
359
Broadcom
AVGO
$1.78T
$2.28M 0.03%
52,080
+8,820
+20% +$344K
BSX icon
360
Boston Scientific
BSX
$68.2B
$2.28M 0.03%
63,329
+22,143
+54% +$798K
IBUY icon
361
Amplify Online Retail ETF
IBUY
$128M
$2.27M 0.03%
19,809
+3,366
+20% +$342K
VLO icon
362
Valero Energy
VLO
$100B
$2.26M 0.03%
39,966
+24,112
+152% +$1.18M
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.82B
$2.24M 0.03%
82,959
-7,293
-8% -$192K
AZN icon
364
AstraZeneca
AZN
$253B
$2.23M 0.03%
22,352
+8,573
+62% +$908K
UL icon
365
Unilever
UL
$140B
$2.22M 0.03%
32,730
+16,137
+97% +$1.09M
VDE icon
366
Vanguard Energy ETF
VDE
$10.7B
$2.19M 0.03%
42,223
-3,238
-7% -$151K
FPEI icon
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.19M 0.03%
107,421
+7,745
+8% +$154K
HCA icon
368
HCA Healthcare
HCA
$92.3B
$2.19M 0.03%
13,290
+407
+3% +$59.5K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.17M 0.03%
135,248
-661,768
-83% -$10M
MDT icon
370
Medtronic
MDT
$116B
$2.16M 0.03%
18,413
+1,057
+6% +$116K
VMRK
371
Vivmark Residential
VMRK
$26.3B
$2.14M 0.03%
36,033
+5,186
+17% +$293K
IPAY icon
372
Amplify Mobile Payments ETF
IPAY
$187M
$2.13M 0.03%
32,006
+8,009
+33% +$475K
HUM icon
373
Humana
HUM
$47.4B
$2.12M 0.03%
5,178
+4,574
+757% +$1.9M
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.12M 0.03%
41,491
+3,210
+8% +$163K
DOV icon
375
Dover
DOV
$27.1B
$2.12M 0.03%
16,782
+77
+0.5% +$9.15K
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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BWM
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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.