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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
+9.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$245M
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.67%
2 Technology 21.74%
3 Healthcare 11.17%
4 Financials 9.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-5,068
Closed -$241K
FNF icon
502
Fidelity National Financial
FNF
$12.7B
– –
-7,339
Closed -$320K
FRHC icon
503
Freedom Holding
FRHC
$10.9B
– –
-5,577
Closed -$350K
FRTY icon
504
Alger Mid Cap 40 ETF
FRTY
$154M
– –
-141,075
Closed -$3.19M
FTA icon
505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-5,335
Closed -$344K
FTC icon
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,833
Closed -$204K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-5,185
Closed -$388K
FTSL icon
508
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-8,779
Closed -$420K
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-25,922
Closed -$1.02M
GLD icon
510
SPDR Gold Trust
GLD
$154B
– –
-1,899
Closed -$312K
GNRC icon
511
Generac Holdings
GNRC
$11.6B
– –
-1,465
Closed -$599K
GPK icon
512
Graphic Packaging
GPK
$3.35B
– –
-22,973
Closed -$437K
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-26,695
Closed -$1.03M
HCKT icon
514
Hackett Group
HCKT
$278M
– –
-17,557
Closed -$344K
HES
515
DELISTED
Hess
HES
– –
-2,816
Closed -$220K
HPE icon
516
Hewlett Packard
HPE
$72B
– –
-29,518
Closed -$421K
HUBG icon
517
HUB Group
HUBG
$2.44B
– –
-8,818
Closed -$303K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-11,856
Closed -$1.04M
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-4,828
Closed -$479K
IAU icon
520
iShares Gold Trust
IAU
$68.3B
– –
-41,210
Closed -$1.38M
IBD icon
521
Inspire Corporate Bond ETF
IBD
$494M
– –
-12,041
Closed -$315K
ICFI icon
522
ICF International
ICFI
$1.61B
– –
-4,680
Closed -$418K
ICLR icon
523
Icon
ICLR
$13.1B
– –
-1,621
Closed -$425K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-5,262
Closed -$606K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,170
Closed -$282K
19 20
21
22 23

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CC
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GC
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BWM
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Simplicity Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Simplicity Solutions held 631 positions worth $896M, up 38% from $650M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $197M of net new capital in Q4 2021, opening 52 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.5M trimmed.

  • Simplicity Solutions's largest Q4 2021 buy was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $29.7M increase.
  • Simplicity Solutions's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Simplicity Solutions fully exited State Street Fixed Income Sector Rotation ETF in Q4 2021, selling an estimated $10.1M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $896M portfolio in Q4 2021.
  • Simplicity Solutions opened 52 new positions and closed 174 in Q4 2021.
  • Simplicity Solutions's portfolio value rose 38% quarter-over-quarter to $896M.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.