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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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.2B
$273K ﹤0.01%
3,206
+12
+0.4% +$998
SAIC icon
802
Saic
SAIC
$5.45B
$273K ﹤0.01%
2,888
+224
+8% +$19.7K
BOH icon
803
Bank of Hawaii
BOH
$3.05B
$272K ﹤0.01%
+3,546
New +$243K
EGAN icon
804
eGain
EGAN
$205M
$272K ﹤0.01%
23,032
+7,125
+45% +$101K
UTHR icon
805
United Therapeutics
UTHR
$22.6B
$272K ﹤0.01%
+1,791
New +$235K
MGIC
806
DELISTED
Magic Software Enterprises
MGIC
$271K ﹤0.01%
17,293
+783
+5% +$11.3K
PFSI icon
807
PennyMac Financial
PFSI
$3.82B
$270K ﹤0.01%
4,114
-104
-2% -$6.19K
WKC icon
808
World Kinect Corp
WKC
$1.83B
$270K ﹤0.01%
+8,658
New +$231K
FWRD icon
809
Forward Air
FWRD
$598M
$269K ﹤0.01%
3,497
-353
-9% -$24.5K
IRM icon
810
Iron Mountain
IRM
$36.5B
$269K ﹤0.01%
9,130
-196
-2% -$5.44K
AZZ icon
811
AZZ Inc
AZZ
$4.2B
$268K ﹤0.01%
5,646
-600
-10% -$24.3K
VTHR icon
812
Vanguard Russell 3000 ETF
VTHR
$4.84B
$268K ﹤0.01%
1,539
+114
+8% +$18.6K
VYMI icon
813
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$268K ﹤0.01%
+4,413
New +$250K
UFOX
814
Defiance Space and Connective Tech ETF
UFOX
$878M
$268K ﹤0.01%
+7,988
New +$249K
ING icon
815
ING
ING
$100B
$265K ﹤0.01%
28,055
-700
-2% -$6.01K
NUS icon
816
Nu Skin
NUS
$233M
$265K ﹤0.01%
4,846
+744
+18% +$39.1K
ETSY icon
817
Etsy
ETSY
$7.61B
$264K ﹤0.01%
+1,486
New +$223K
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$436M
$264K ﹤0.01%
5,000
-67
-1% -$3.53K
FXD icon
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$264K ﹤0.01%
+5,183
New +$243K
DSPG
820
DELISTED
DSP Group Inc
DSPG
$264K ﹤0.01%
+15,909
New +$245K
PERI icon
821
Perion Network
PERI
$378M
$263K ﹤0.01%
+20,698
New +$183K
RMBS icon
822
Rambus
RMBS
$9.88B
$263K ﹤0.01%
+15,061
New +$236K
CAH icon
823
Cardinal Health
CAH
$54.7B
$262K ﹤0.01%
4,901
+22
+0.5% +$1.14K
CENT icon
824
Central Garden & Pet Co
CENT
$2.74B
$262K ﹤0.01%
+8,496
New +$272K
IWC icon
825
iShares Micro-Cap ETF
IWC
$1.53B
$262K ﹤0.01%
+2,208
New +$233K
31 32
33
34 35

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.