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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
FAST icon
626
Fastenal
FAST
$58.7B
– –
-16,102
Closed -$393K –
FAUG icon
627
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
– –
-17,073
Closed -$593K –
FBIN icon
628
Fortune Brands Innovations
FBIN
$4.64B
– –
-12,592
Closed -$922K –
FBND icon
629
Fidelity Total Bond ETF
FBND
$28B
– –
-10,941
Closed -$594K –
FBT icon
630
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-2,200
Closed -$370K –
FCG icon
631
First Trust Natural Gas ETF
FCG
$665M
– –
-23,129
Closed -$204K –
FCOM icon
632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-60,308
Closed -$2.74M –
FCTR icon
633
First Trust Lunt US Factor Rotation ETF
FCTR
$51.2M
– –
-293,973
Closed -$8.67M –
FDL icon
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-11,182
Closed -$331K –
FDLO icon
635
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-4,753
Closed -$203K –
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-65,348
Closed -$13.9M –
FDNI icon
637
First Trust Dow Jones International Internet ETF
FDNI
$30.7M
– –
-100,755
Closed -$4.57M –
FDS icon
638
Factset
FDS
$10.5B
– –
-2,586
Closed -$860K –
FDVV icon
639
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-7,245
Closed -$233K –
FDX icon
640
FedEx
FDX
$68.4B
– –
-10,981
Closed -$2.85M –
FEP icon
641
First Trust Europe AlphaDEX Fund
FEP
$493M
– –
-9,206
Closed -$351K –
FEX icon
642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-10,164
Closed -$746K –
FFIV icon
643
F5
FFIV
$26.8B
– –
-14,042
Closed -$2.47M –
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
– –
-813,292
Closed -$17.8M –
FHN icon
645
First Horizon
FHN
$10.8B
– –
-109,475
Closed -$1.4M –
FIW icon
646
First Trust Water ETF
FIW
$1.72B
– –
-3,097
Closed -$223K –
FJUL icon
647
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
– –
-7,059
Closed -$233K –
FLDR icon
648
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
– –
-13,368
Closed -$682K –
FLO icon
649
Flowers Foods
FLO
$1.27B
– –
-17,998
Closed -$407K –
FLRN icon
650
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-253,787
Closed -$7.76M –
24 25
26
27 28

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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.