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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
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
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
1042
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-306,994
Closed -$7.71M
38 39 40 41
42

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.