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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
RVNU icon
676
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$548K 0.01%
18,732
-124
-0.7% -$3.55K
NVAX icon
677
Novavax
NVAX
$1.49B
$545K 0.01%
+4,891
New +$520K
BIBL icon
678
Inspire 100 ETF
BIBL
$502M
$543K 0.01%
14,826
-1,157
-7% -$40.8K
ROP icon
679
Roper Technologies
ROP
$42B
$543K 0.01%
1,260
+92
+8% +$37.8K
UBER icon
680
Uber
UBER
$159B
$543K 0.01%
10,656
+1,479
+16% +$66.3K
RDIV icon
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$542K 0.01%
16,029
+6,656
+71% +$207K
UUP icon
682
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$542K 0.01%
22,355
-123,588
-85% -$3.07M
FDT icon
683
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$540K 0.01%
9,545
-637
-6% -$33.9K
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$540K 0.01%
12,145
+4,735
+64% +$200K
IRBT
685
DELISTED
iRobot
IRBT
$538K 0.01%
6,703
+33
+0.5% +$2.69K
LNC icon
686
Lincoln National
LNC
$8.45B
$538K 0.01%
+10,695
New +$455K
TRP icon
687
TC Energy
TRP
$64.9B
$538K 0.01%
13,216
-4,067
-24% -$173K
HEDJ icon
688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$529K 0.01%
+15,972
New +$513K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$513K 0.01%
4,212
+553
+15% +$62.5K
SUB icon
690
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$505K 0.01%
4,672
+1,194
+34% +$129K
KR icon
691
Kroger
KR
$35.1B
$504K 0.01%
+15,880
New +$515K
MSI icon
692
Motorola Solutions
MSI
$80.6B
$502K 0.01%
2,954
+685
+30% +$115K
ADM icon
693
Archer Daniels Midland
ADM
$39B
$486K 0.01%
9,635
-1,696
-15% -$83.8K
JMIA
694
Jumia Technologies
JMIA
$879M
$486K 0.01%
+12,047
New +$294K
CMP icon
695
Compass Minerals
CMP
$1.07B
$485K 0.01%
7,866
+3,873
+97% +$240K
BIL icon
696
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$483K 0.01%
5,279
+1,067
+25% +$97.7K
EHC icon
697
Encompass Health
EHC
$11.9B
$480K 0.01%
7,291
+1,432
+24% +$84.2K
SCHH icon
698
Schwab US REIT ETF
SCHH
$11.4B
$477K 0.01%
+25,110
New +$464K
IMTM icon
699
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$470K 0.01%
+12,477
New +$441K
EOG icon
700
EOG Resources
EOG
$76.2B
$464K 0.01%
9,302
+1,462
+19% +$63.6K
26 27
28
29 30

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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.