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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
FAST icon
626
Fastenal
FAST
$58B
– –
-16,102
Closed -$393K
FAUG icon
627
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-17,073
Closed -$593K
FBIN icon
628
Fortune Brands Innovations
FBIN
$5.4B
– –
-12,592
Closed -$922K
FBND icon
629
Fidelity Total Bond ETF
FBND
$28.1B
– –
-10,941
Closed -$594K
FBT icon
630
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
– –
-2,200
Closed -$370K
FCG icon
631
First Trust Natural Gas ETF
FCG
$668M
– –
-23,129
Closed -$204K
FCOM icon
632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-60,308
Closed -$2.74M
FCTR icon
633
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
– –
-293,973
Closed -$8.67M
FDL icon
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
– –
-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
$5.43B
– –
-65,348
Closed -$13.9M
FDNI icon
637
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-100,755
Closed -$4.57M
FDS icon
638
Factset
FDS
$10.8B
– –
-2,586
Closed -$860K
FDVV icon
639
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-7,245
Closed -$233K
FDX icon
640
FedEx
FDX
$78.7B
– –
-10,981
Closed -$2.85M
FEP icon
641
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-9,206
Closed -$351K
FEX icon
642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-10,164
Closed -$746K
FFIV icon
643
F5
FFIV
$22.6B
– –
-14,042
Closed -$2.47M
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-813,292
Closed -$17.8M
FHN icon
645
First Horizon
FHN
$11.6B
– –
-109,475
Closed -$1.4M
FIW icon
646
First Trust Water ETF
FIW
$1.9B
– –
-3,097
Closed -$223K
FJUL icon
647
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-7,059
Closed -$233K
FLDR icon
648
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-13,368
Closed -$682K
FLO icon
649
Flowers Foods
FLO
$1.5B
– –
-17,998
Closed -$407K
FLRN icon
650
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-253,787
Closed -$7.76M
24 25
26
27 28

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CC
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GW
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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.