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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$290M
– –
-5,068
Closed -$241K –
FNF icon
502
Fidelity National Financial
FNF
$10.5B
– –
-7,339
Closed -$320K –
FRHC icon
503
Freedom Holding
FRHC
$10.7B
– –
-5,577
Closed -$350K –
FRTY icon
504
Alger Mid Cap 40 ETF
FRTY
$157M
– –
-141,075
Closed -$3.19M –
FTA icon
505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-5,335
Closed -$344K –
FTC icon
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-1,833
Closed -$204K –
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.55B
– –
-5,185
Closed -$388K –
FTSL icon
508
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-8,779
Closed -$420K –
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$7.69B
– –
-25,922
Closed -$1.02M –
GLD icon
510
SPDR Gold Trust
GLD
$141B
– –
-1,899
Closed -$312K –
GNRC icon
511
Generac Holdings
GNRC
$12.9B
– –
-1,465
Closed -$599K –
GPK icon
512
Graphic Packaging
GPK
$2.44B
– –
-22,973
Closed -$437K –
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-26,695
Closed -$1.03M –
HCKT icon
514
Hackett Group
HCKT
$283M
– –
-17,557
Closed -$344K –
HES icon
515
DELISTED
Hess
HES
– –
-2,816
Closed -$220K –
HPE icon
516
Hewlett Packard
HPE
$93.3B
– –
-29,518
Closed -$421K –
HUBG icon
517
HUB Group
HUBG
$1.63B
– –
-8,818
Closed -$303K –
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,856
Closed -$1.04M –
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-4,828
Closed -$479K –
IAU icon
520
iShares Gold Trust
IAU
$61.8B
– –
-41,210
Closed -$1.38M –
IBD icon
521
Inspire Corporate Bond ETF
IBD
$503M
– –
-12,041
Closed -$315K –
ICFI icon
522
ICF International
ICFI
$1.57B
– –
-4,680
Closed -$418K –
ICLR icon
523
Icon
ICLR
$12.7B
– –
-1,621
Closed -$425K –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-5,262
Closed -$606K –
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,170
Closed -$282K –
19 20
21
22 23

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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.