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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
FLTB icon
651
Fidelity Limited Term Bond ETF
FLTB
$481M
– –
-5,000
Closed -$264K –
FMAY icon
652
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-377,944
Closed -$13M –
FMB icon
653
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-194,901
Closed -$11.1M –
FNOV icon
654
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-6,822
Closed -$240K –
FNY icon
655
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
– –
-3,402
Closed -$222K –
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$5.94B
– –
-11,336
Closed -$229K –
FPEI icon
657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
– –
-107,421
Closed -$2.19M –
FPX icon
658
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-219,696
Closed -$26M –
FPXI icon
659
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230M
– –
-126,534
Closed -$8.71M –
FRI icon
660
First Trust S&P REIT Index Fund
FRI
$183M
– –
-18,082
Closed -$420K –
FRT icon
661
Federal Realty Investment Trust
FRT
$9.18B
– –
-3,206
Closed -$273K –
FSEP icon
662
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
– –
-11,756
Closed -$379K –
FSK icon
663
FS KKR Capital
FSK
$2.91B
– –
-14,116
Closed -$234K –
FTXL icon
664
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
– –
-3,815
Closed -$228K –
FTXN icon
665
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.14B
– –
-17,904
Closed -$208K –
FTXO icon
666
First Trust Nasdaq Bank ETF
FTXO
$249M
– –
-13,422
Closed -$319K –
FTXR icon
667
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-8,636
Closed -$242K –
FXD icon
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-5,183
Closed -$264K –
FXH icon
669
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-2,406
Closed -$259K –
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.88B
– –
-7,933
Closed -$887K –
FXN icon
671
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-26,712
Closed -$212K –
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$741M
– –
-40,506
Closed -$1.15M –
FXZ icon
673
First Trust Materials AlphaDEX Fund
FXZ
$365M
– –
-4,609
Closed -$222K –
GAB icon
674
Gabelli Equity Trust
GAB
$1.77B
– –
-26,319
Closed -$161K –
GDX icon
675
VanEck Gold Miners ETF
GDX
$26.1B
– –
-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.