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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$691K 0.15%
12,636
-598,953
-98% -$32.9M
2019 Q2
7 quarters
MCD icon
152
McDonald's
MCD
$167B
$688K 0.15%
3,069
-30,073
-91% -$6.43M
2017 Q4
13 quarters
TDOC icon
153
Teladoc Health
TDOC
$1.05B
$686K 0.15%
+3,775
New +$876K
2021 Q1
0 quarters
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$673K 0.15%
5,527
-408,508
-99% -$48.3M
2019 Q1
8 quarters
DUK icon
155
Duke Energy
DUK
$91.7B
$670K 0.15%
6,943
-42,709
-86% -$3.9M
2015 Q4
21 quarters
CRM icon
156
Salesforce
CRM
$191B
$666K 0.15%
3,142
-23,247
-88% -$5.18M
2018 Q4
9 quarters
D icon
157
Dominion Energy
D
$54.8B
$664K 0.15%
8,742
-70,658
-89% -$5.13M
2016 Q3
18 quarters
NEE icon
158
NextEra Energy
NEE
$163B
$662K 0.15%
8,755
-120,769
-93% -$9.43M
2018 Q4
9 quarters
DOW icon
159
Dow Inc
DOW
$20.2B
$659K 0.15%
10,298
-51,455
-83% -$3.08M
2019 Q2
7 quarters
PNC icon
160
PNC Financial Services
PNC
$88.2B
$657K 0.14%
3,744
-1,781
-32% -$294K
2018 Q3
10 quarters
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.3B
$655K 0.14%
2,965
-301,309
-99% -$65.8M
2014 Q4
25 quarters
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$646K 0.14%
7,806
-246,404
-97% -$21.8M
2017 Q4
13 quarters
SBUX icon
163
Starbucks
SBUX
$105B
$636K 0.14%
5,823
-43,558
-88% -$4.57M
2018 Q1
12 quarters
AZN icon
164
AstraZeneca
AZN
$246B
$627K 0.14%
6,302
-16,050
-72% -$1.61M
2016 Q4
17 quarters
NFG icon
165
National Fuel Gas
NFG
$7.53B
$627K 0.14%
+12,552
New +$570K
2021 Q1
0 quarters
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$617K 0.14%
13,481
-25,764
-66% -$1.13M
2019 Q4
5 quarters
ORAN icon
167
DELISTED
Orange
ORAN
$600K 0.13%
+48,694
New +$588K
2021 Q1
0 quarters
RCL icon
168
Royal Caribbean
RCL
$75.1B
$593K 0.13%
6,923
-1,329
-16% -$105K
2018 Q3
10 quarters
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$584K 0.13%
15,621
-3,505
-18% -$129K
2019 Q4
5 quarters
BLK icon
170
Blackrock
BLK
$168B
$575K 0.13%
763
+259
+51% +$188K
2020 Q2
3 quarters
RVNU icon
171
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
$575K 0.13%
19,896
+1,164
+6% +$33.9K
2019 Q2
7 quarters
CME icon
172
CME Group
CME
$99.8B
$570K 0.13%
+2,793
New +$550K
2021 Q1
0 quarters
IBM icon
173
IBM
IBM
$213B
$570K 0.13%
4,474
-54,023
-92% -$6.47M
2015 Q4
21 quarters
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$566K 0.12%
9,559
-37,183
-80% -$2.25M
2018 Q3
10 quarters
LOW icon
175
Lowe's Companies
LOW
$104B
$561K 0.12%
2,949
-39,723
-93% -$6.82M
2016 Q2
19 quarters
5 6
7
8 9

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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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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.