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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
+5.97%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$6.29B
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Technology 11.97%
3 Healthcare 5.99%
4 Consumer Discretionary 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
576
Diversified Healthcare Trust
DHC
$1.86B
– –
-96,309
Closed -$397K
DHI icon
577
D.R. Horton
DHI
$40.7B
– –
-12,933
Closed -$891K
DHY
578
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-12,674
Closed -$29K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-66,706
Closed -$20.4M
DIAL icon
580
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-13,688
Closed -$302K
DIV icon
581
Global X SuperDividend US ETF
DIV
$793M
– –
-922,813
Closed -$15.5M
DIVO icon
582
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
– –
-91,840
Closed -$3M
DJD icon
583
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-975,525
Closed -$37.3M
DKNG icon
584
DraftKings
DKNG
$12.6B
– –
-7,303
Closed -$340K
DKS icon
585
Dick's Sporting Goods
DKS
$12B
– –
-5,280
Closed -$297K
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
– –
-100,908
Closed -$5.42M
DNOV icon
587
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-6,278
Closed -$209K
DOCU
588
DocuSign
DOCU
$12.3B
– –
-5,396
Closed -$1.2M
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-354,796
Closed -$12.3M
DOV icon
590
Dover
DOV
$26.7B
– –
-16,782
Closed -$2.12M
DOX icon
591
Amdocs
DOX
$6.59B
– –
-22,296
Closed -$1.58M
DPZ icon
592
Domino's
DPZ
$11.6B
– –
-3,373
Closed -$1.29M
DRSK icon
593
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-124,181
Closed -$3.65M
DSTL icon
594
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-9,294
Closed -$338K
DTE icon
595
DTE Energy
DTE
$28.2B
– –
-8,425
Closed -$871K
DVA icon
596
DaVita
DVA
$11.6B
– –
-12,233
Closed -$1.44M
DVN icon
597
Devon Energy
DVN
$51.9B
– –
-54,672
Closed -$864K
DVY icon
598
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,793
Closed -$365K
EDIV icon
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-458,902
Closed -$12.7M
EDV icon
600
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-6,531
Closed -$995K
22 23
24
25 26

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WMSA
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CC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Simplicity Solutions held 1,043 positions worth $454M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Simplicity Solutions withdrew a net $6.37B in Q1 2021, closing 559 positions and reducing 330 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Sprott Physical Gold and Silver Trust worth $3.1M.

  • Simplicity Solutions's largest Q1 2021 buy was Sprott Physical Gold and Silver Trust: 178,612 shares worth $3.1M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $6.08M increase.
  • Simplicity Solutions's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $393M.
  • Simplicity Solutions fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $92M.
  • Simplicity Solutions's ten largest holdings make up 22% of its $454M portfolio in Q1 2021.
  • Simplicity Solutions opened 109 new positions and closed 559 in Q1 2021.
  • Simplicity Solutions's portfolio value fell 93% quarter-over-quarter to $454M.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.