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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
CTXS
1026
DELISTED
Citrix Systems Inc
CTXS
– –
-1,709
Closed -$222K –
CDK
1027
DELISTED
CDK Global, Inc.
CDK
– –
-19,299
Closed -$1M –
CERN
1028
DELISTED
Cerner Corp
CERN
– –
-29,921
Closed -$2.35M –
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,191
Closed -$660K –
RDS.A
1030
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,677
Closed -$410K –
KSU
1031
DELISTED
Kansas City Southern
KSU
– –
-1,905
Closed -$389K –
CVA
1032
DELISTED
Covanta Holding Corporation
CVA
– –
-58,045
Closed -$762K –
MXIM
1033
DELISTED
Maxim Integrated Products
MXIM
– –
-7,021
Closed -$622K –
DEFA
1034
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
-61,187
Closed -$1.84M –
ALSK
1035
DELISTED
Alaska Communications Systems
ALSK
– –
-20,000
Closed -$74K –
FSKR
1036
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-98,997
Closed -$1.62M –
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,184
Closed -$972K –
BMCH
1038
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,287
Closed -$660K –
BSCM
1039
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-44,533
Closed -$969K –
MINC
1040
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-31,280
Closed -$1.54M –
SLY icon
1041
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,025
Closed -$1.43M –
USFR icon
1042
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-306,994
Closed -$7.71M –
38 39 40 41
42

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CC
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GW
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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.