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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.63B
– –
-4,355
Closed -$631K
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-56,338
Closed -$3.44M
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-33,719
Closed -$2.48M
EHC icon
604
Encompass Health
EHC
$11.9B
– –
-7,291
Closed -$480K
EL icon
605
Estee Lauder
EL
$37.3B
– –
-4,056
Closed -$1.08M
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29,097
Closed -$3.37M
EMCB icon
607
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-12,267
Closed -$945K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-95,722
Closed -$3.19M
EMN icon
609
Eastman Chemical
EMN
$8.38B
– –
-9,539
Closed -$957K
ENB icon
610
Enbridge
ENB
$109B
– –
-23,229
Closed -$743K
VMRK
611
Vivmark Residential
VMRK
$26.2B
– –
-36,033
Closed -$2.14M
ES icon
612
Eversource Energy
ES
$26.7B
– –
-34,484
Closed -$2.98M
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-244,378
Closed -$10.3M
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-215,072
Closed -$18.5M
ESPO icon
615
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-9,974
Closed -$698K
ET icon
616
Energy Transfer Partners
ET
$73.3B
– –
-24,891
Closed -$154K
EVV
617
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-19,460
Closed -$244K
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,333
Closed -$1.71M
EWX icon
619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-11,265
Closed -$582K
EXC icon
620
Exelon
EXC
$45.2B
– –
-63,132
Closed -$1.9M
EXLS icon
621
EXL Service
EXLS
$5.88B
– –
-32,810
Closed -$559K
EXPD icon
622
Expeditors International
EXPD
$24.8B
– –
-8,690
Closed -$826K
EXR icon
623
Extra Space Storage
EXR
$30.3B
– –
-9,505
Closed -$1.1M
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-25,053
Closed -$737K
FAN icon
625
First Trust Global Wind Energy ETF
FAN
$250M
– –
-10,422
Closed -$243K
23 24
25
26 27

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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.