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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
HQH icon
701
abrdn Healthcare Investors
HQH
$1.11B
– –
-18,319
Closed -$437K –
HRL icon
702
Hormel Foods
HRL
$10.5B
– –
-4,953
Closed -$231K –
HRB icon
703
H&R Block
HRB
$5.48B
– –
-16,402
Closed -$260K –
HSCZ icon
704
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-46,460
Closed -$1.5M –
HSIC icon
705
Henry Schein
HSIC
$9.4B
– –
-6,665
Closed -$446K –
HSY icon
706
Hershey
HSY
$32.7B
– –
-1,355
Closed -$206K –
HUM icon
707
Humana
HUM
$50.3B
– –
-5,178
Closed -$2.12M –
HYEM icon
708
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-10,270
Closed -$245K –
HYXF icon
709
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
– –
-13,855
Closed -$730K –
EUHY icon
710
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
– –
-25,828
Closed -$1.46M –
IAGG icon
711
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-48,241
Closed -$2.71M –
IBD icon
712
Inspire Corporate Bond ETF
IBD
$503M
– –
-15,176
Closed -$404K –
IBND icon
713
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
– –
-25,708
Closed -$974K –
IBUY icon
714
Amplify Online Retail ETF
IBUY
$124M
– –
-19,809
Closed -$2.27M –
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-62,792
Closed -$3.17M –
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$7.91B
– –
-344,838
Closed -$33.3M –
IDU icon
717
iShares US Utilities ETF
IDU
$1.43B
– –
-23,422
Closed -$1.82M –
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.21B
– –
-12,260
Closed -$361K –
IGLB icon
719
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-4,486
Closed -$328K –
IGOV icon
720
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-18,169
Closed -$1.01M –
IGPT icon
721
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
– –
-44,556
Closed -$2.29M –
IGV icon
722
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-6,135
Closed -$434K –
IHDG icon
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-93,991
Closed -$3.7M –
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.65B
– –
-100,782
Closed -$5.5M –
IJK icon
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-25,608
Closed -$1.85M –
27 28
29
30 31

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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.