SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short S&P500
SH
$1.24B
| – | – |
-4,072
| Closed | -$665K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,724
| Closed | -$487K |
|
228
Sensata Technologies
ST
$4.64B
| – | – |
-5,827
| Closed | -$226K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-4,712
| Closed | -$203K |
|
230
Werner Enterprises
WERN
$1.7B
| – | – |
-10,483
| Closed | -$285K |
|
|
INB
231
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-38,855
| Closed | -$341K |
|
|
TIER
232
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-10,634
| Closed | -$143K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,587
| Closed | -$315K |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,195
| Closed | -$547K |
|