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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
FLTB icon
651
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-5,000
Closed -$264K
FMAY icon
652
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-377,944
Closed -$13M
FMB icon
653
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-194,901
Closed -$11.1M
FNOV icon
654
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-6,822
Closed -$240K
FNY icon
655
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-3,402
Closed -$222K
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,336
Closed -$229K
FPEI icon
657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-107,421
Closed -$2.19M
FPX icon
658
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-219,696
Closed -$26M
FPXI icon
659
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-126,534
Closed -$8.71M
FRI icon
660
First Trust S&P REIT Index Fund
FRI
$197M
– –
-18,082
Closed -$420K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,206
Closed -$273K
FSEP icon
662
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-11,756
Closed -$379K
FSK icon
663
FS KKR Capital
FSK
$3.39B
– –
-14,116
Closed -$234K
FTXL icon
664
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
– –
-3,815
Closed -$228K
FTXN icon
665
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-17,904
Closed -$208K
FTXO icon
666
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-13,422
Closed -$319K
FTXR icon
667
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
– –
-8,636
Closed -$242K
FXD icon
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-5,183
Closed -$264K
FXH icon
669
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-2,406
Closed -$259K
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-7,933
Closed -$887K
FXN icon
671
First Trust Energy AlphaDEX Fund
FXN
$396M
– –
-26,712
Closed -$212K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$806M
– –
-40,506
Closed -$1.15M
FXZ icon
673
First Trust Materials AlphaDEX Fund
FXZ
$402M
– –
-4,609
Closed -$222K
GAB icon
674
Gabelli Equity Trust
GAB
$1.78B
– –
-26,319
Closed -$161K
GDX icon
675
VanEck Gold Miners ETF
GDX
$31.6B
– –
-10,945
Closed -$394K
25 26
27
28 29

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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.