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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
GEM icon
676
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
– –
-10,482
Closed -$400K
GIB icon
677
CGI
GIB
$15.4B
– –
-3,893
Closed -$309K
GL icon
678
Globe Life
GL
$13.5B
– –
-7,990
Closed -$759K
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-31,245
Closed -$1.18M
GLW icon
680
Corning
GLW
$132B
– –
-39,079
Closed -$1.41M
GOVT icon
681
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-784,592
Closed -$21.4M
GRMN
682
Garmin
GRMN
$55.9B
– –
-8,013
Closed -$959K
GSIE icon
683
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-10,735
Closed -$342K
GSK icon
684
GSK
GSK
$101B
– –
-44,737
Closed -$2.06M
GWW icon
685
W.W. Grainger
GWW
$62.2B
– –
-699
Closed -$285K
HAL icon
686
Halliburton
HAL
$29.6B
– –
-11,266
Closed -$213K
HAWX icon
687
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
– –
-134,256
Closed -$3.95M
HBAN icon
688
Huntington Bancshares
HBAN
$34.1B
– –
-243,668
Closed -$3.08M
HCA icon
689
HCA Healthcare
HCA
$90.8B
– –
-13,290
Closed -$2.19M
HDV
690
iShares Core High Dividend ETF
HDV
$15.2B
– –
-550,685
Closed -$9.66M
HEDJ icon
691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-15,972
Closed -$529K
HEEM icon
692
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-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
$35.1B
– –
-75,285
Closed -$8.81M
HISF icon
695
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
– –
-36,490
Closed -$1.75M
HL icon
696
Hecla Mining
HL
$14.4B
– –
-12,928
Closed -$84K
HLIT icon
697
Harmonic Inc
HLIT
$1.34B
– –
-16,799
Closed -$124K
HOLX
698
DELISTED
Hologic
HOLX
– –
-27,851
Closed -$2.03M
HP icon
699
Helmerich & Payne
HP
$4.24B
– –
-35,765
Closed -$828K
HPQ icon
700
HP
HPQ
$26.7B
– –
-51,233
Closed -$1.26M
26 27
28
29 30

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CC
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GW
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GC
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BWM
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DI
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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.