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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
ITUB icon
926
Itaú Unibanco
ITUB
$83B
$81K ﹤0.01%
18,291
-3,587
-16% -$13.4K
ALSK
927
DELISTED
Alaska Communications Systems
ALSK
$74K ﹤0.01%
20,000
– –
ABEV icon
928
Ambev
ABEV
$44.4B
$70K ﹤0.01%
22,746
-267
-1% -$720
ZDGE icon
929
Zedge
ZDGE
$37.9M
$67K ﹤0.01%
+11,070
New +$38.1K
VVR icon
930
Invesco Senior Income Trust
VVR
$448M
$41K ﹤0.01%
10,412
– –
TXMD icon
931
TherapeuticsMD
TXMD
$25.7M
$36K ﹤0.01%
+594
New +$40.6K
DHY
932
Credit Suisse High Yield Credit Fund
DHY
$236M
$29K ﹤0.01%
12,674
– –
AMC icon
933
AMC Entertainment Holdings
AMC
$2.41B
$27K ﹤0.01%
1,291
-1,093
-46% -$35.7K
AGZ icon
934
iShares Agency Bond ETF
AGZ
$571M
– –
-26,646
Closed -$3.23M
AIVL icon
935
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-14,749
Closed -$1.11M
BOX icon
936
Box
BOX
$4.81B
– –
-11,689
Closed -$203K
BRK.A icon
937
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$320K
DJP icon
938
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-43,811
Closed -$853K
DRI icon
939
Darden Restaurants
DRI
$24B
– –
-12,254
Closed -$1.23M
DTH icon
940
WisdomTree International High Dividend Fund
DTH
$662M
– –
-25,059
Closed -$824K
DVYE icon
941
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-9,935
Closed -$299K
EA
942
DELISTED
Electronic Arts
EA
– –
-1,969
Closed -$257K
EGP icon
943
EastGroup Properties
EGP
$10.8B
– –
-2,505
Closed -$324K
ENSG icon
944
The Ensign Group
ENSG
$10.1B
– –
-14,560
Closed -$831K
EPD icon
945
Enterprise Products Partners
EPD
$84.3B
– –
-64,593
Closed -$1.02M
FJUN icon
946
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-9,632
Closed -$309K
GFF icon
947
Griffon
GFF
$4.49B
– –
-11,507
Closed -$225K
GLOB icon
948
Globant
GLOB
$1.73B
– –
-1,337
Closed -$240K
GOVI icon
949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-37,643
Closed -$1.48M
GSY icon
950
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-21,115
Closed -$1.07M
36 37
38
39 40

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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.