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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.02M 0.09%
118,701
-20,225
-15% -$1.03M
PAYX icon
202
Paychex
PAYX
$45B
$5.98M 0.09%
64,192
+4,777
+8% +$424K
PM icon
203
Philip Morris
PM
$297B
$5.98M 0.09%
72,220
+2,468
+4% +$192K
D icon
204
Dominion Energy
D
$58.5B
$5.97M 0.09%
79,400
+1,036
+1% +$82.3K
NUAG icon
205
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.97M 0.09%
232,140
+13,103
+6% +$336K
INTU icon
206
Intuit
INTU
$95.2B
$5.95M 0.09%
15,674
+1,168
+8% +$410K
CRM icon
207
Salesforce
CRM
$206B
$5.87M 0.09%
26,389
+2,640
+11% +$642K
OKTA icon
208
Okta
OKTA
$30.1B
$5.86M 0.09%
23,033
+4,625
+25% +$1.1M
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.82M 0.09%
48,927
-447
-0.9% -$50.1K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$5.75M 0.09%
+81,930
New +$4.67M
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.73M 0.09%
29,432
+867
+3% +$153K
UNP icon
212
Union Pacific
UNP
$183B
$5.72M 0.08%
27,460
+2,850
+12% +$569K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.37B
$5.5M 0.08%
100,782
+43,080
+75% +$2.25M
UWM icon
214
ProShares Ultra Russell2000
UWM
$255M
$5.48M 0.08%
+122,300
New +$4.41M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.42M 0.08%
+100,908
New +$5.17M
PTON icon
216
Peloton Interactive
PTON
$2.33B
$5.37M 0.08%
35,386
+757
+2% +$92.2K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.35M 0.08%
89,348
+9,706
+12% +$547K
TGT icon
218
Target
TGT
$75.4B
$5.31M 0.08%
30,096
+6,316
+27% +$1.05M
PLD icon
219
Prologis
PLD
$135B
$5.3M 0.08%
53,168
+5,022
+10% +$508K
SBUX icon
220
Starbucks
SBUX
$122B
$5.28M 0.08%
49,381
+3,032
+7% +$289K
LUV icon
221
Southwest Airlines
LUV
$19.5B
$5.21M 0.08%
111,736
+44,397
+66% +$1.92M
COF icon
222
Capital One
COF
$133B
$5.2M 0.08%
52,609
+5,945
+13% +$506K
KNSL icon
223
Kinsale Capital Group
KNSL
$8.7B
$5.18M 0.08%
25,896
+7,323
+39% +$1.61M
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.14M 0.08%
46,262
-7,504
-14% -$816K
CMBS icon
225
iShares CMBS ETF
CMBS
$472M
$5M 0.07%
90,432
+9,143
+11% +$504K
7 8
9
10 11

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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.