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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
GEM icon
676
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
– –
-10,482
Closed -$400K –
GIB icon
677
CGI
GIB
$14.9B
– –
-3,893
Closed -$309K –
GL icon
678
Globe Life
GL
$12.7B
– –
-7,990
Closed -$759K –
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-31,245
Closed -$1.18M –
GLW icon
680
Corning
GLW
$125B
– –
-39,079
Closed -$1.41M –
GOVT icon
681
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-784,592
Closed -$21.4M –
GRMN icon
682
Garmin
GRMN
$52.1B
– –
-8,013
Closed -$959K –
GSIE icon
683
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-10,735
Closed -$342K –
GSK icon
684
GSK
GSK
$93.3B
– –
-44,737
Closed -$2.06M –
GWW icon
685
W.W. Grainger
GWW
$61.8B
– –
-699
Closed -$285K –
HAL icon
686
Halliburton
HAL
$27.3B
– –
-11,266
Closed -$213K –
HAWX icon
687
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
– –
-134,256
Closed -$3.95M –
HBAN icon
688
Huntington Bancshares
HBAN
$30.9B
– –
-243,668
Closed -$3.08M –
HCA icon
689
HCA Healthcare
HCA
$99.7B
– –
-13,290
Closed -$2.19M –
HDV icon
690
iShares Core High Dividend ETF
HDV
$15.1B
– –
-550,685
Closed -$9.66M –
HEDJ icon
691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-15,972
Closed -$529K –
HEEM icon
692
iShares Currency Hedged MSCI Emerging Markets
HEEM
$295M
– –
-35,881
Closed -$1.1M –
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-127,625
Closed -$3.89M –
HEI.A icon
694
HEICO Corp Class A
HEI.A
$30.6B
– –
-75,285
Closed -$8.81M –
HISF icon
695
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
– –
-36,490
Closed -$1.75M –
HL icon
696
Hecla Mining
HL
$10.9B
– –
-12,928
Closed -$84K –
HLIT icon
697
Harmonic Inc
HLIT
$1.13B
– –
-16,799
Closed -$124K –
HOLX icon
698
DELISTED
Hologic
HOLX
– –
-27,851
Closed -$2.03M –
HP icon
699
Helmerich & Payne
HP
$3.86B
– –
-35,765
Closed -$828K –
HPQ icon
700
HP
HPQ
$27.7B
– –
-51,233
Closed -$1.26M –
26 27
28
29 30

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CC
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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.