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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$397M 5.89%
1,156,161
+32,034
+3% +$10.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$246M 3.65%
1,559,330
-459,983
-23% -$73M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$175M 2.59%
1,312,201
-55,067
-4% -$6.94M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$163M 2.41%
519,021
+6,409
+1% +$1.88M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$149M 2.21%
397,510
+116,648
+42% +$41.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$129M 1.91%
2,729,331
+104,212
+4% +$4.58M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.02B
$125M 1.86%
2,166,390
+38,003
+2% +$2.08M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$115M 1.71%
1,863,077
+114,689
+7% +$7.02M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$109M 1.61%
609,117
+190,540
+46% +$33.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$109M 1.61%
918,047
+228,606
+33% +$26.9M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$106M 1.57%
1,956,536
+167,681
+9% +$9.07M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$103M 1.53%
2,056,593
+924,777
+82% +$43.4M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$92M 1.36%
2,178,516
-628,308
-22% -$25.1M
AAPL icon
14
Apple
AAPL
$4.59T
$71.7M 1.06%
540,089
+46,138
+9% +$5.55M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$66.1M 0.98%
1,400,854
+57,536
+4% +$2.54M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65.6M 0.97%
677,004
+15,615
+2% +$1.41M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$65.5M 0.97%
1,055,762
-363
-0% -$20.9K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$62.9M 0.93%
759,721
+669,908
+746% +$50.6M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$59.7M 0.88%
304,274
+46,296
+18% +$8.1M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$58.4M 0.87%
361,904
+20,096
+6% +$3.08M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$54M 0.8%
535,161
+42,229
+9% +$4M
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$53.3M 0.79%
1,205,136
+564,216
+88% +$23.2M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$51.3M 0.76%
739,453
+109,345
+17% +$7.65M
MSFT icon
24
Microsoft
MSFT
$3.75T
$51.3M 0.76%
230,621
+23,500
+11% +$5.05M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49.9M 0.74%
1,084,800
+261,440
+32% +$11M
1
2 3 4 5

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.