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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
HQH
701
abrdn Healthcare Investors
HQH
$1.33B
– –
-18,319
Closed -$437K
HRL icon
702
Hormel Foods
HRL
$11.7B
– –
-4,953
Closed -$231K
HRB icon
703
H&R Block
HRB
$6.47B
– –
-16,402
Closed -$260K
HSCZ icon
704
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-46,460
Closed -$1.5M
HSIC icon
705
Henry Schein
HSIC
$10.1B
– –
-6,665
Closed -$446K
HSY icon
706
Hershey
HSY
$36.4B
– –
-1,355
Closed -$206K
HUM icon
707
Humana
HUM
$47.1B
– –
-5,178
Closed -$2.12M
HYEM icon
708
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-10,270
Closed -$245K
HYXF icon
709
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-13,855
Closed -$730K
EUHY
710
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-25,828
Closed -$1.46M
IAGG icon
711
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-48,241
Closed -$2.71M
IBD icon
712
Inspire Corporate Bond ETF
IBD
$494M
– –
-15,176
Closed -$404K
IBND icon
713
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-25,708
Closed -$974K
IBUY icon
714
Amplify Online Retail ETF
IBUY
$128M
– –
-19,809
Closed -$2.27M
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-62,792
Closed -$3.17M
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-344,838
Closed -$33.3M
IDU icon
717
iShares US Utilities ETF
IDU
$1.32B
– –
-23,422
Closed -$1.82M
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.6B
– –
-12,260
Closed -$361K
IGLB icon
719
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-4,486
Closed -$328K
IGOV icon
720
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-18,169
Closed -$1.01M
IGPT icon
721
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-44,556
Closed -$2.29M
IGV icon
722
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-6,135
Closed -$434K
IHDG icon
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-93,991
Closed -$3.7M
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.37B
– –
-100,782
Closed -$5.5M
IJK icon
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-25,608
Closed -$1.85M
27 28
29
30 31

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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.