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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
BRO icon
751
Brown & Brown
BRO
$23.9B
$360K 0.01%
7,602
+1,181
+18% +$54.4K
USA icon
752
Liberty All-Star Equity Fund
USA
$1.85B
$357K 0.01%
51,738
-77,571
-60% -$498K
WCN
753
Waste Connections
WCN
$41.7B
$355K 0.01%
3,458
+197
+6% +$20.3K
FEP icon
754
First Trust Europe AlphaDEX Fund
FEP
$542M
$351K 0.01%
9,206
-4,498
-33% -$160K
SAP icon
755
SAP
SAP
$255B
$344K 0.01%
2,636
+188
+8% +$24.3K
ARE icon
756
Alexandria Real Estate Equities
ARE
$9B
$342K 0.01%
1,919
+90
+5% +$14.9K
GSIE icon
757
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$342K 0.01%
10,735
+2,693
+33% +$80.6K
CRWD icon
758
CrowdStrike
CRWD
$233B
$341K 0.01%
+6,432
New +$251K
DKNG icon
759
DraftKings
DKNG
$12B
$340K 0.01%
+7,303
New +$348K
DSTL icon
760
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$338K 0.01%
9,294
+2,578
+38% +$89.2K
VOOV icon
761
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$336K 0.01%
2,713
+415
+18% +$48.6K
WTRE icon
762
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$334K 0.01%
13,003
-28
-0.2% -$710
FDL icon
763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$331K ﹤0.01%
11,182
-1,357
-11% -$38.4K
PAAS icon
764
Pan American Silver
PAAS
$22.8B
$329K ﹤0.01%
9,532
+349
+4% +$11.3K
IGLB icon
765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$328K ﹤0.01%
4,486
+309
+7% +$22.1K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.7B
$328K ﹤0.01%
2,490
-156
-6% -$18.4K
PFM icon
767
Invesco Dividend Achievers ETF
PFM
$804M
$326K ﹤0.01%
+9,911
New +$315K
MCK icon
768
McKesson
MCK
$104B
$325K ﹤0.01%
1,869
-139
-7% -$23.1K
SLB icon
769
SLB Ltd
SLB
$81.6B
$324K ﹤0.01%
14,833
+227
+2% +$4.28K
FTXO icon
770
First Trust Nasdaq Bank ETF
FTXO
$303M
$319K ﹤0.01%
+13,422
New +$281K
NWL icon
771
Newell Brands
NWL
$2.5B
$318K ﹤0.01%
14,980
+70
+0.5% +$1.36K
K
772
DELISTED
Kellanova
K
$317K ﹤0.01%
+5,422
New +$326K
WPC icon
773
W.P. Carey
WPC
$16B
$315K ﹤0.01%
4,561
+360
+9% +$24K
GIB icon
774
CGI
GIB
$15.4B
$309K ﹤0.01%
3,893
+4
+0.1% +$285
MRSH
775
Marsh
MRSH
$90.7B
$309K ﹤0.01%
2,639
+473
+22% +$53.7K
29 30
31
32 33

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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.