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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48.4M 0.72%
611,576
-80,860
-12% -$5.71M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$48.1M 0.71%
414,035
+300,382
+264% +$33.1M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$47.6M 0.71%
696,010
+10,370
+2% +$654K
AMZN icon
29
Amazon
AMZN
$2.76T
$45.8M 0.68%
281,140
+20,560
+8% +$3.28M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$43.2M 0.64%
838,486
+89,514
+12% +$4.62M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$42.8M 0.63%
773,589
+66,851
+9% +$3.51M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$42.3M 0.63%
497,604
+164,662
+49% +$13.7M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$41.6M 0.62%
195,993
+167,771
+594% +$33M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$41.2M 0.61%
1,924,875
+1,412,205
+275% +$28.6M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$40.3M 0.6%
653,601
-83,211
-11% -$5.16M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$40M 0.59%
340,919
+74,508
+28% +$8.66M
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.79B
$39.6M 0.59%
916,950
+903,001
+6,474% +$38M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$38M 0.56%
370,661
-8,083
-2% -$769K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$37.5M 0.56%
699,307
+120,353
+21% +$6.46M
DJD icon
40
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$37.3M 0.55%
+975,525
New +$35.6M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.5M 0.53%
410,422
+13,382
+3% +$1.16M
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$35M 0.52%
638,838
+171,948
+37% +$9.47M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33.7M 0.5%
611,589
+65,092
+12% +$3.58M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.77B
$33.3M 0.49%
344,838
-182,336
-35% -$16.1M
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$33.3M 0.49%
+816,505
New +$30.5M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.4M 0.48%
499,056
+46,286
+10% +$2.82M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$32.2M 0.48%
935,259
+88,450
+10% +$2.87M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$32.1M 0.48%
+639,770
New +$29.7M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.9B
$31.6M 0.47%
344,808
+10,007
+3% +$869K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$31.5M 0.47%
773,890
+213,680
+38% +$8.27M
1
2
3 4 5

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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.