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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
BAC icon
126
Bank of America
BAC
$428B
$12.3M 0.18%
406,491
-22,656
-5% -$607K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$12.3M 0.18%
383,477
-1,014,970
-73% -$31.4M
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.96B
$12.1M 0.18%
129,932
-2,793
-2% -$223K
PYPL icon
129
PayPal
PYPL
$52.6B
$12M 0.18%
51,242
+16,271
+47% +$3.37M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 0.17%
131,042
+6,458
+5% +$544K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$11.5M 0.17%
396,078
+53,066
+15% +$1.55M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 0.17%
49,357
+2,325
+5% +$512K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$11.1M 0.16%
194,901
+15,507
+9% +$868K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$10.9M 0.16%
598,021
+128,438
+27% +$2.32M
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$10.9M 0.16%
21,735
+6,296
+41% +$2.82M
XOM icon
136
ExxonMobil
XOM
$643B
$10.8M 0.16%
262,515
-20,632
-7% -$774K
PEP icon
137
PepsiCo
PEP
$191B
$10.8M 0.16%
72,948
+8,561
+13% +$1.22M
CSCO icon
138
Cisco
CSCO
$442B
$10.7M 0.16%
239,128
-8,647
-3% -$355K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$10.3M 0.15%
259,898
+243,569
+1,492% +$8.96M
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$10.3M 0.15%
244,378
+167,897
+220% +$6.55M
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$10.2M 0.15%
116,688
-204,379
-64% -$16.8M
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10.2M 0.15%
272,276
+15,781
+6% +$565K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10M 0.15%
115,414
+46,445
+67% +$3.78M
MRK icon
144
Merck
MRK
$369B
$10M 0.15%
128,344
+15,644
+14% +$1.2M
NEE icon
145
NextEra Energy
NEE
$174B
$9.99M 0.15%
129,524
+28,412
+28% +$2.13M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$9.92M 0.15%
165,262
+21,055
+15% +$1.26M
CSGP icon
147
CoStar Group
CSGP
$12.7B
$9.89M 0.15%
106,970
+31,000
+41% +$2.72M
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.8M 0.15%
86,669
+27,279
+46% +$3.06M
IAU icon
149
iShares Gold Trust
IAU
$68.3B
$9.75M 0.14%
268,945
+133,309
+98% +$4.77M
UNH icon
150
UnitedHealth
UNH
$355B
$9.69M 0.14%
27,629
+2,204
+9% +$739K
4 5
6
7 8

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CC
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GC
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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.