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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
SPGI icon
176
S&P Global
SPGI
$128B
$7.65M 0.11%
23,276
+5,862
+34% +$1.98M
UPS icon
177
United Parcel Service
UPS
$89.9B
$7.43M 0.11%
44,119
-3,074
-7% -$519K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.42M 0.11%
68,133
-3,998
-6% -$426K
C icon
179
Citigroup
C
$223B
$7.3M 0.11%
118,421
-8,919
-7% -$453K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.25M 0.11%
87,119
+4,033
+5% +$335K
PAMC icon
181
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$7.13M 0.11%
222,171
-562
-0.3% -$16.8K
MCD icon
182
McDonald's
MCD
$184B
$7.11M 0.11%
33,142
+793
+2% +$172K
IBM icon
183
IBM
IBM
$225B
$7.04M 0.1%
58,497
+517
+0.9% +$59.8K
ODFL icon
184
Old Dominion Freight Line
ODFL
$41.5B
$6.99M 0.1%
71,980
+27,496
+62% +$2.74M
AMD icon
185
Advanced Micro Devices
AMD
$778B
$6.94M 0.1%
75,711
+4,816
+7% +$416K
LOW icon
186
Lowe's Companies
LOW
$116B
$6.85M 0.1%
42,672
+8,932
+26% +$1.45M
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.83M 0.1%
132,052
+42,784
+48% +$2.07M
WMT icon
188
Walmart Inc
WMT
$817B
$6.82M 0.1%
141,972
-11,394
-7% -$553K
NFLX icon
189
Netflix
NFLX
$332B
$6.72M 0.1%
124,320
-11,650
-9% -$591K
FISR icon
190
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$6.63M 0.1%
206,311
+50,177
+32% +$1.61M
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.55M 0.1%
70,536
-19,300
-21% -$1.8M
VRSK icon
192
Verisk Analytics
VRSK
$24.9B
$6.42M 0.1%
30,907
+4,827
+19% +$938K
INTC icon
193
Intel
INTC
$487B
$6.4M 0.09%
128,411
+5,344
+4% +$261K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.29M 0.09%
101,069
+1,512
+2% +$88.6K
TMO icon
195
Thermo Fisher Scientific
TMO
$233B
$6.21M 0.09%
13,334
+1,363
+11% +$639K
VEEV icon
196
Veeva Systems
VEEV
$45.8B
$6.19M 0.09%
22,749
+5,658
+33% +$1.59M
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.16B
$6.19M 0.09%
239,877
-35,671
-13% -$903K
BN icon
198
Brookfield
BN
$92.5B
$6.19M 0.09%
280,051
+80,506
+40% +$1.61M
LGOV icon
199
First Trust Long Duration Opportunities ETF
LGOV
$635M
$6.13M 0.09%
210,862
+60,952
+41% +$1.78M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$6.06M 0.09%
77,394
+10,434
+16% +$755K
6 7
8
9 10

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.