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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.1 quarters

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 Held Since
DHC icon
576
Diversified Healthcare Trust
DHC
$1.85B
– –
-96,309
Closed -$397K –
DHI icon
577
D.R. Horton
DHI
$37.7B
– –
-12,933
Closed -$891K –
DHY
578
UBS Asset Management High Yield Credit Fund
DHY
$224M
– –
-1,267
Closed -$29K –
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-66,706
Closed -$20.4M –
DIAL icon
580
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
– –
-13,688
Closed -$302K –
DIV icon
581
Global X SuperDividend US ETF
DIV
$763M
– –
-922,813
Closed -$15.5M –
DIVO icon
582
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
– –
-91,840
Closed -$3M –
DJD icon
583
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$502M
– –
-975,525
Closed -$37.3M –
DKNG icon
584
DraftKings
DKNG
$9.83B
– –
-7,303
Closed -$340K –
DKS icon
585
Dick's Sporting Goods
DKS
$13.4B
– –
-5,280
Closed -$297K –
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-100,908
Closed -$5.42M –
DNOV icon
587
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-6,278
Closed -$209K –
DOCU icon
588
DocuSign
DOCU
$13.4B
– –
-5,396
Closed -$1.2M –
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$3.82B
– –
-354,796
Closed -$12.3M –
DOV icon
590
Dover
DOV
$25.8B
– –
-16,782
Closed -$2.12M –
DOX icon
591
Amdocs
DOX
$6.2B
– –
-22,296
Closed -$1.58M –
DPZ icon
592
Domino's
DPZ
$9.96B
– –
-3,373
Closed -$1.29M –
DRSK icon
593
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-124,181
Closed -$3.65M –
DSTL icon
594
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-9,294
Closed -$338K –
DTE icon
595
DTE Energy
DTE
$26.6B
– –
-8,425
Closed -$871K –
DVA icon
596
DaVita
DVA
$11.7B
– –
-12,233
Closed -$1.44M –
DVN icon
597
Devon Energy
DVN
$54.9B
– –
-54,672
Closed -$864K –
DVY icon
598
iShares Select Dividend ETF
DVY
$22.7B
– –
-3,793
Closed -$365K –
EDIV icon
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-458,902
Closed -$12.7M –
EDV icon
600
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
– –
-6,531
Closed -$995K –
22 23
24
25 26

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CC
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GC
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BWM
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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.