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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
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.4 quarters

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 Held Since
DIS icon
76
Walt Disney
DIS
$186B
$18.9M 0.28%
104,095
+23,345
+29% +$3.35M
2018 Q2
10 quarters
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$18.8M 0.28%
408,643
+392,970
+2,507% +$17.1M
2019 Q3
5 quarters
V icon
78
Visa
V
$726B
$18.8M 0.28%
85,994
+14,420
+20% +$2.95M
2015 Q3
21 quarters
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.5M 0.27%
215,072
+157,565
+274% +$12.8M
2020 Q1
3 quarters
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$83.2B
$18.2M 0.27%
311,184
+22,781
+8% +$1.33M
2017 Q4
12 quarters
INKM icon
81
State Street Income Allocation ETF
INKM
$70.9M
$18M 0.27%
+530,385
New +$17.4M
2020 Q4
0 quarters
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$17.8M 0.26%
813,292
-87,607
-10% -$1.78M
2017 Q4
12 quarters
WDIV icon
83
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$17.3M 0.26%
287,132
-21,651
-7% -$1.25M
2017 Q4
12 quarters
VZ icon
84
Verizon
VZ
$175B
$17.2M 0.26%
293,135
+24,489
+9% +$1.45M
2015 Q2
22 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.31T
$17.1M 0.25%
195,100
+11,820
+6% +$994K
2015 Q4
20 quarters
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.9M 0.25%
244,007
+64,591
+36% +$4.13M
2019 Q1
7 quarters
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$7.66B
$16.7M 0.25%
477,295
+328,069
+220% +$11.1M
2017 Q4
12 quarters
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$16.6M 0.25%
206,564
+4,082
+2% +$315K
2017 Q4
12 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$628B
$16.5M 0.25%
105,122
+4,476
+4% +$661K
2015 Q2
22 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
$16.5M 0.25%
84,882
+5,875
+7% +$1.07M
2017 Q4
12 quarters
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.3M 0.24%
186,921
-27,546
-13% -$2.36M
2014 Q4
24 quarters
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16.2M 0.24%
121,661
-55,701
-31% -$7.41M
2019 Q3
5 quarters
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$34.8B
$16.2M 0.24%
182,320
+105,718
+138% +$8.89M
2019 Q4
4 quarters
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.25B
$15.7M 0.23%
271,315
+262,255
+2,895% +$14.6M
2020 Q2
2 quarters
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$15.6M 0.23%
109,768
+7,376
+7% +$952K
2017 Q1
15 quarters
DIV icon
96
Global X SuperDividend US ETF
DIV
$759M
$15.5M 0.23%
922,813
-79,054
-8% -$1.28M
2017 Q4
12 quarters
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.52B
$15.5M 0.23%
229,011
+14,521
+7% +$949K
2017 Q4
12 quarters
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.2M 0.23%
223,653
-143,568
-39% -$9.45M
2017 Q4
12 quarters
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$15M 0.22%
132,170
+9,184
+7% +$1M
2014 Q4
24 quarters
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$14.9M 0.22%
479,384
-168,400
-26% -$5.17M
2019 Q3
5 quarters
2 3
4
5 6

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.