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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
CSX icon
626
CSX Corp
CSX
$95B
$705K 0.01%
23,307
+1,491
+7% +$42.8K
ESPO icon
627
VanEck Video Gaming and eSports ETF
ESPO
$254M
$698K 0.01%
+9,974
New +$640K
ANSS
628
DELISTED
Ansys
ANSS
$697K 0.01%
1,915
-152
-7% -$50.9K
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$692K 0.01%
12,749
-1,958
-13% -$101K
AXP icon
630
American Express
AXP
$225B
$690K 0.01%
5,706
-1,952
-25% -$216K
AWAY icon
631
Amplify Travel Tech ETF
AWAY
$37.8M
$682K 0.01%
26,324
+9,399
+56% +$209K
FLDR icon
632
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$682K 0.01%
13,368
+1,012
+8% +$51.6K
GWX icon
633
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$677K 0.01%
19,126
+6,397
+50% +$208K
POWA icon
634
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$676K 0.01%
11,435
+2,767
+32% +$159K
FEM icon
635
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$674K 0.01%
26,659
+8,801
+49% +$203K
JETS icon
636
US Global Jets ETF
JETS
$789M
$671K 0.01%
29,979
+19,355
+182% +$390K
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$660K 0.01%
25,191
-19,678
-44% -$431K
BMCH
638
DELISTED
BMC Stock Holdings, Inc
BMCH
$660K 0.01%
+12,287
New +$569K
CCL icon
639
Carnival Corporation Ltd
CCL
$34.3B
$657K 0.01%
30,356
+15,538
+105% +$276K
FAAR icon
640
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$652K 0.01%
23,901
+2,104
+10% +$56.6K
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$643K 0.01%
49,777
+3,744
+8% +$45K
CWEN icon
642
Clearway Energy Class C
CWEN
$6.6B
$641K 0.01%
20,078
-757
-4% -$22.7K
UMBF icon
643
UMB Financial
UMBF
$11B
$633K 0.01%
9,173
+1,516
+20% +$97.2K
EEFT icon
644
Euronet Worldwide
EEFT
$2.59B
$631K 0.01%
4,355
+307
+8% +$35.7K
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.2B
$630K 0.01%
8,933
+3,641
+69% +$242K
PWR icon
646
Quanta Services
PWR
$92.1B
$626K 0.01%
8,687
+294
+4% +$19.4K
QTEC icon
647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$625K 0.01%
4,526
+796
+21% +$102K
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$622K 0.01%
7,021
-4,503
-39% -$355K
NIO icon
649
NIO
NIO
$10.8B
$618K 0.01%
+12,678
New +$490K
XBI icon
650
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$617K 0.01%
4,382
+1,095
+33% +$140K
24 25
26
27 28

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.