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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
RCL icon
651
Royal Caribbean
RCL
$76.7B
$616K 0.01%
8,252
-692
-8% -$48.2K
VCR icon
652
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$611K 0.01%
2,221
+831
+60% +$211K
XSD icon
653
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$610K 0.01%
+3,570
New +$530K
SMLV icon
654
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$604K 0.01%
+6,309
New +$548K
CASY icon
655
Casey's General Stores
CASY
$27.7B
$599K 0.01%
3,352
-41
-1% -$7.44K
WTRG icon
656
Essential Utilities
WTRG
$11.5B
$599K 0.01%
12,663
+1,937
+18% +$86K
NGG icon
657
National Grid
NGG
$80.2B
$598K 0.01%
11,452
-4,786
-29% -$254K
FBND icon
658
Fidelity Total Bond ETF
FBND
$28.1B
$594K 0.01%
10,941
+4,318
+65% +$236K
FAUG icon
659
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$593K 0.01%
17,073
+830
+5% +$27.9K
IYH icon
660
iShares US Healthcare ETF
IYH
$3.74B
$592K 0.01%
12,030
+1,200
+11% +$56.6K
SJM icon
661
J.M. Smucker
SJM
$14.2B
$589K 0.01%
5,094
+832
+20% +$96.7K
BX icon
662
Blackstone
BX
$109B
$587K 0.01%
9,046
+2,613
+41% +$152K
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.01%
5,133
-239
-4% -$23.2K
TDSB icon
664
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.3M
$583K 0.01%
23,889
-6,144
-20% -$150K
EWX icon
665
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$582K 0.01%
11,265
+839
+8% +$40.3K
TTD icon
666
Trade Desk
TTD
$6.3B
$571K 0.01%
7,130
-2,920
-29% -$221K
DD icon
667
DuPont de Nemours
DD
$18.8B
$568K 0.01%
6,368
+438
+7% +$34.4K
ARKF icon
668
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$566K 0.01%
+11,388
New +$514K
EXLS icon
669
EXL Service
EXLS
$5.81B
$559K 0.01%
32,810
+2,700
+9% +$42.8K
XEL icon
670
Xcel Energy
XEL
$48.1B
$558K 0.01%
8,371
+364
+5% +$25.4K
NEM icon
671
Newmont
NEM
$139B
$555K 0.01%
9,271
+2,851
+44% +$176K
CBOE icon
672
Cboe Global Markets
CBOE
$32.3B
$552K 0.01%
5,926
+970
+20% +$84.9K
ROBO icon
673
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$552K 0.01%
+9,057
New +$490K
NVEE
674
DELISTED
NV5 Global
NVEE
$549K 0.01%
27,888
+2,072
+8% +$34.9K
ECL icon
675
Ecolab
ECL
$81B
$548K 0.01%
2,533
+218
+9% +$45.5K
25 26
27
28 29

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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.