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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.37B
– –
-4,355
Closed -$631K –
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-56,338
Closed -$3.44M –
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-33,719
Closed -$2.48M –
EHC icon
604
Encompass Health
EHC
$12.3B
– –
-7,291
Closed -$480K –
EL icon
605
Estee Lauder
EL
$35.6B
– –
-4,056
Closed -$1.08M –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-29,097
Closed -$3.37M –
EMCB icon
607
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-12,267
Closed -$945K –
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-95,722
Closed -$3.19M –
EMN icon
609
Eastman Chemical
EMN
$7.16B
– –
-9,539
Closed -$957K –
ENB icon
610
Enbridge
ENB
$105B
– –
-23,229
Closed -$743K –
VMRK icon
611
Vivmark Residential
VMRK
$47.2B
– –
-36,033
Closed -$2.14M –
ES icon
612
Eversource Energy
ES
$24.9B
– –
-34,484
Closed -$2.98M –
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-244,378
Closed -$10.3M –
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-215,072
Closed -$18.5M –
ESPO icon
615
VanEck Video Gaming and eSports ETF
ESPO
$256M
– –
-9,974
Closed -$698K –
ET icon
616
Energy Transfer Partners
ET
$70.1B
– –
-24,891
Closed -$154K –
EVV icon
617
Eaton Vance Limited Duration Income Fund
EVV
$976M
– –
-19,460
Closed -$244K –
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-25,333
Closed -$1.71M –
EWX icon
619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-11,265
Closed -$582K –
EXC icon
620
Exelon
EXC
$43.4B
– –
-63,132
Closed -$1.9M –
EXLS icon
621
EXL Service
EXLS
$5.66B
– –
-32,810
Closed -$559K –
EXPD icon
622
Expeditors International
EXPD
$25.2B
– –
-8,690
Closed -$826K –
EXR icon
623
Extra Space Storage
EXR
$28.2B
– –
-9,505
Closed -$1.1M –
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-25,053
Closed -$737K –
FAN icon
625
First Trust Global Wind Energy ETF
FAN
$193M
– –
-10,422
Closed -$243K –
23 24
25
26 27

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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.