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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
PDP icon
826
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-116,688
Closed -$10.2M
PEG icon
827
Public Service Enterprise Group
PEG
$36.5B
– –
-12,613
Closed -$735K
PFFD icon
828
Global X US Preferred ETF
PFFD
$2.16B
– –
-239,877
Closed -$6.19M
PFG icon
829
Principal Financial Group
PFG
$24B
– –
-32,869
Closed -$1.63M
PFM icon
830
Invesco Dividend Achievers ETF
PFM
$804M
– –
-9,911
Closed -$326K
PFSI icon
831
PennyMac Financial
PFSI
$3.82B
– –
-4,114
Closed -$270K
PGX icon
832
Invesco Preferred ETF
PGX
$3.74B
– –
-217,156
Closed -$3.31M
IFLN
833
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-92,047
Closed -$1.79M
PHO icon
834
Invesco Water Resources ETF
PHO
$2.05B
– –
-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
$21.7B
– –
-14,324
Closed -$1.98M
PKW icon
837
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-10,744
Closed -$788K
PLTR icon
838
Palantir
PLTR
$447B
– –
-16,648
Closed -$392K
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-7,050
Closed -$201K
POOL icon
840
Pool Corp
POOL
$6.76B
– –
-563
Closed -$210K
POWA icon
841
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-11,435
Closed -$676K
PRU icon
842
Prudential Financial
PRU
$41.5B
– –
-23,337
Closed -$1.82M
PSA icon
843
Public Storage
PSA
$58.1B
– –
-10,077
Closed -$2.33M
PSEP icon
844
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-53,841
Closed -$1.5M
PSL icon
845
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
– –
-31,925
Closed -$2.77M
PSX icon
846
Phillips 66
PSX
$95.7B
– –
-11,365
Closed -$795K
PTC icon
847
PTC
PTC
$17.2B
– –
-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
$2.33B
– –
-35,386
Closed -$5.37M
PWR icon
850
Quanta Services
PWR
$93.5B
– –
-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.