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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
PDP icon
826
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-116,688
Closed -$10.2M –
PEG icon
827
Public Service Enterprise Group
PEG
$35.3B
– –
-12,613
Closed -$735K –
PFFD icon
828
Global X US Preferred ETF
PFFD
$2B
– –
-239,877
Closed -$6.19M –
PFG icon
829
Principal Financial Group
PFG
$23.1B
– –
-32,869
Closed -$1.63M –
PFM icon
830
Invesco Dividend Achievers ETF
PFM
$788M
– –
-9,911
Closed -$326K –
PFSI icon
831
PennyMac Financial
PFSI
$3.06B
– –
-4,114
Closed -$270K –
PGX icon
832
Invesco Preferred ETF
PGX
$3.59B
– –
-217,156
Closed -$3.31M –
IFLN icon
833
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-92,047
Closed -$1.79M –
PHO icon
834
Invesco Water Resources ETF
PHO
$1.91B
– –
-42,413
Closed -$1.97M –
PJAN icon
835
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-62,891
Closed -$1.92M –
PKG icon
836
Packaging Corp of America
PKG
$20.3B
– –
-14,324
Closed -$1.98M –
PKW icon
837
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-10,744
Closed -$788K –
PLTR icon
838
Palantir
PLTR
$502B
– –
-16,648
Closed -$392K –
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$753M
– –
-7,050
Closed -$201K –
POOL icon
840
Pool Corp
POOL
$5.77B
– –
-563
Closed -$210K –
POWA icon
841
Invesco Bloomberg Pricing Power ETF
POWA
$169M
– –
-11,435
Closed -$676K –
PRU icon
842
Prudential Financial
PRU
$39.1B
– –
-23,337
Closed -$1.82M –
PSA icon
843
Public Storage
PSA
$54B
– –
-10,077
Closed -$2.33M –
PSEP icon
844
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
– –
-53,841
Closed -$1.5M –
PSL icon
845
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
– –
-31,925
Closed -$2.77M –
PSX icon
846
Phillips 66
PSX
$112B
– –
-11,365
Closed -$795K –
PTC icon
847
PTC
PTC
$21.1B
– –
-23,404
Closed -$2.8M –
PTLC icon
848
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-87,856
Closed -$2.88M –
PTON icon
849
Peloton Interactive
PTON
$2.26B
– –
-35,386
Closed -$5.37M –
PWR icon
850
Quanta Services
PWR
$104B
– –
-8,687
Closed -$626K –
32 33
34
35 36

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WMSA
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CC
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GW
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GC
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WP
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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.