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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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $1.27M | 0.28% |
73,851
-94,124
| -56% | -$1.58M |
2020 Q4
1 quarter
|
|
77
Philip Morris
PM
$314B
| $1.26M | 0.28% |
14,155
-58,065
| -80% | -$4.93M |
2015 Q2
23 quarters
|
|
78
Vanguard FTSE Pacific ETF
VPL
$8.85B
| $1.25M | 0.28% |
15,363
+1,884
| +14% | +$155K |
2018 Q2
11 quarters
|
|
79
Pfizer
PFE
$162B
| $1.22M | 0.27% |
33,737
-337,517
| -91% | -$12M |
2015 Q2
23 quarters
|
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.2M | 0.26% |
8,857
-40,070
| -82% | -$5.13M |
2018 Q2
11 quarters
|
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.19M | 0.26% |
23,220
-815,266
| -97% | -$41.9M |
2019 Q1
8 quarters
|
|
82
Mastercard
MA
$524B
| $1.15M | 0.25% |
3,218
-68,223
| -95% | -$23.8M |
2018 Q2
11 quarters
|
|
83
SPDR Gold Trust
GLD
$141B
| $1.14M | 0.25% |
7,110
-602,007
| -99% | -$101M |
2016 Q2
19 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.13M | 0.25% |
17,528
-1,038,234
| -98% | -$68.3M |
2017 Q4
13 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.12M | 0.25% |
5,245
-24,187
| -82% | -$5.1M |
2018 Q2
11 quarters
|
|
86
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.1M | 0.24% |
28,996
-448,299
| -94% | -$16.2M |
2017 Q4
13 quarters
|
|
87
Danaher
DHR
$155B
| $1.1M | 0.24% |
5,511
-8,711
| -61% | -$1.77M |
2017 Q4
13 quarters
|
|
88
AbbVie
ABBV
$494B
| $1.09M | 0.24% |
10,080
-118,243
| -92% | -$12.6M |
2015 Q4
21 quarters
|
|
89
Applied Materials
AMAT
$396B
| $1.08M | 0.24% |
8,120
-33,918
| -81% | -$3.74M |
2020 Q2
3 quarters
|
|
90
Block Inc
XYZ
$46.5B
| $1.08M | 0.24% |
4,748
-6,049
| -56% | -$1.41M |
2018 Q4
9 quarters
|
|
91
Bunge Global
BG
$20.1B
| $1.08M | 0.24% |
+13,575
| New | +$1.01M |
2021 Q1
0 quarters
|
|
92
Medtronic
MDT
$117B
| $1.06M | 0.23% |
9,010
-9,403
| -51% | -$1.1M |
2017 Q4
13 quarters
|
|
93
Honeywell
HON
$66.7B
| $1.06M | 0.23% |
5,195
-41,266
| -89% | -$8.06M |
2018 Q2
11 quarters
|
|
94
Netflix
NFLX
$297B
| $1.06M | 0.23% |
20,380
-103,940
| -84% | -$5.51M |
2018 Q2
11 quarters
|
|
95
iShares National Muni Bond ETF
MUB
$48.5B
| $1.06M | 0.23% |
9,126
-331,793
| -97% | -$38.7M |
2017 Q4
13 quarters
|
|
96
Graco
GGG
$12.8B
| $1.04M | 0.23% |
14,515
+3,540
| +32% | +$251K |
2019 Q1
8 quarters
|
|
97
Micron Technology
MU
$1.13T
| $1.03M | 0.23% |
11,736
-18,627
| -61% | -$1.58M |
2018 Q4
9 quarters
|
|
|
98
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.03M | 0.23% |
7,678
-1,304,523
| -99% | -$175M |
2016 Q3
18 quarters
|
|
99
iShares MBS ETF
MBB
$35.6B
| $1.03M | 0.23% |
9,522
-116,724
| -92% | -$12.8M |
2014 Q4
25 quarters
|
|
100
Texas Instruments
TXN
$258B
| $1.02M | 0.22% |
5,386
-14,638
| -73% | -$2.54M |
2018 Q4
9 quarters
|
|
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GC
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BWM
DI
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.