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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.03%
19,130
-4,126
-18% -$456K
TFC icon
377
Truist Financial
TFC
$61.6B
$2.11M 0.03%
43,983
-4,716
-10% -$214K
STX icon
378
Seagate
STX
$188B
$2.08M 0.03%
33,551
+298
+0.9% +$16.8K
GSK icon
379
GSK
GSK
$102B
$2.06M 0.03%
44,737
-12,521
-22% -$575K
ADI icon
380
Analog Devices
ADI
$176B
$2.06M 0.03%
13,914
+1,471
+12% +$195K
IP icon
381
International Paper
IP
$20.9B
$2.03M 0.03%
43,130
-8,778
-17% -$393K
HOLX
382
DELISTED
Hologic
HOLX
$2.03M 0.03%
27,851
+955
+4% +$67.4K
GD icon
383
General Dynamics
GD
$103B
$2M 0.03%
13,447
+993
+8% +$145K
AES icon
384
AES
AES
$10.5B
$1.99M 0.03%
84,739
-3,153
-4% -$65.5K
BP icon
385
BP
BP
$108B
$1.98M 0.03%
96,641
-64,841
-40% -$1.22M
PKG icon
386
Packaging Corp of America
PKG
$21.5B
$1.98M 0.03%
14,324
+6,514
+83% +$820K
CBRE icon
387
CBRE Group
CBRE
$43.7B
$1.97M 0.03%
31,451
-5,261
-14% -$297K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.05B
$1.97M 0.03%
42,413
+11,846
+39% +$518K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.96M 0.03%
34,798
-15,209
-30% -$835K
LGLV icon
390
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.95M 0.03%
16,267
+9,622
+145% +$1.1M
O icon
391
Realty Income
O
$58.7B
$1.95M 0.03%
32,287
+3,577
+12% +$211K
AKAM icon
392
Akamai
AKAM
$15.4B
$1.94M 0.03%
18,514
-5,608
-23% -$587K
VTR icon
393
Ventas
VTR
$47.2B
$1.93M 0.03%
39,421
+442
+1% +$20.4K
GPN icon
394
Global Payments
GPN
$24.4B
$1.92M 0.03%
8,926
-2,680
-23% -$500K
PJAN icon
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.92M 0.03%
+62,891
New +$1.88M
DDWM icon
396
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.92M 0.03%
68,929
+10,119
+17% +$270K
EXC icon
397
Exelon
EXC
$45.2B
$1.9M 0.03%
63,132
+28,508
+82% +$841K
ETR icon
398
Entergy
ETR
$49.3B
$1.87M 0.03%
37,486
-5,240
-12% -$276K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.86M 0.03%
30,045
+23,525
+361% +$1.39M
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.85M 0.03%
25,608
-3,012
-11% -$201K
14 15
16
17 18

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WMSA
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.