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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.68B
$14.8M 0.22%
118,499
+39,728
+50% +$4.31M
NVDA icon
102
NVIDIA
NVDA
$5.52T
$14.6M 0.22%
1,115,600
+89,200
+9% +$1.19M
TIP icon
103
iShares TIPS Bond ETF
TIP
$15.1B
$14.5M 0.21%
113,490
+60,332
+113% +$7.61M
HD icon
104
Home Depot
HD
$328B
$14.4M 0.21%
54,377
+3,510
+7% +$965K
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$13.9M 0.21%
126,246
+67,518
+115% +$7.43M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.9M 0.21%
65,348
-12,333
-16% -$2.5M
ABBV icon
107
AbbVie
ABBV
$456B
$13.8M 0.2%
128,323
+5,509
+4% +$529K
PFE icon
108
Pfizer
PFE
$160B
$13.7M 0.2%
371,254
+50,504
+16% +$1.85M
JPM icon
109
JPMorgan Chase
JPM
$942B
$13.4M 0.2%
105,223
+4,741
+5% +$530K
TDSC icon
110
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$13.3M 0.2%
540,982
+67,617
+14% +$1.66M
ILTB icon
111
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$13.2M 0.2%
173,008
+27,462
+19% +$2.08M
PG icon
112
Procter & Gamble
PG
$333B
$13.2M 0.2%
94,891
+14,997
+19% +$2.1M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$13.1M 0.2%
445,984
+56,927
+15% +$1.52M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 0.19%
188,642
+10,843
+6% +$701K
FMAY icon
115
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$13M 0.19%
377,944
+50,560
+15% +$1.71M
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.7M 0.19%
458,902
-37,869
-8% -$986K
MCO icon
117
Moody's
MCO
$88.2B
$12.7M 0.19%
43,615
+12,710
+41% +$3.55M
T icon
118
AT&T
T
$174B
$12.6M 0.19%
582,295
+17,486
+3% +$377K
TSLA icon
119
Tesla
TSLA
$1.4T
$12.6M 0.19%
53,607
-1,227
-2% -$209K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.13T
$12.6M 0.19%
143,860
+39,000
+37% +$3.29M
BND icon
121
Vanguard Total Bond Market
BND
$162B
$12.6M 0.19%
142,699
+17,839
+14% +$1.57M
KO icon
122
Coca-Cola
KO
$383B
$12.5M 0.18%
227,331
-10,055
-4% -$520K
CVX icon
123
Chevron
CVX
$392B
$12.4M 0.18%
146,699
+23,664
+19% +$1.92M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.3M 0.18%
354,796
+38,320
+12% +$1.25M
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.3M 0.18%
238,933
-88,727
-27% -$4.57M
3 4
5
6 7

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WMSA
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CC
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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.