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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
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.5M |
| 3 |
Microsoft
MSFT
|
+$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.4M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$9.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
State Street US Sector Rotation ETF
XLSR
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.51% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$60B
| $683K | 0.1% |
3,987
-324
| -8% | -$57.5K |
2021 Q2
5 quarters
|
|
252
American Express
AXP
$210B
| $681K | 0.1% |
5,051
+389
| +8% | +$58.9K |
2018 Q2
17 quarters
|
|
253
NVR
NVR
$15.3B
| $670K | 0.1% |
168
+2
| +1% | +$8.52K |
2021 Q1
6 quarters
|
|
254
Citizens Financial Group
CFG
$26.9B
| $666K | 0.1% |
19,391
+1,820
| +10% | +$67.3K |
2021 Q1
6 quarters
|
|
255
Broadridge
BR
$18.8B
| $665K | 0.1% |
4,606
-968
| -17% | -$157K |
2018 Q2
17 quarters
|
|
256
Zebra Technologies
ZBRA
$18.4B
| $661K | 0.1% |
2,524
+829
| +49% | +$257K |
2019 Q1
14 quarters
|
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $658K | 0.1% |
6,851
+558
| +9% | +$56.6K |
2022 Q1
2 quarters
|
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $657K | 0.1% |
5,747
+262
| +5% | +$31K |
2022 Q1
2 quarters
|
|
259
General Mills
GIS
$17.5B
| $655K | 0.1% |
8,556
-3,773
| -31% | -$288K |
2017 Q1
22 quarters
|
|
260
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $655K | 0.1% |
26,603
-22,404
| -46% | -$642K |
2022 Q2
1 quarter
|
|
261
Clean Harbors
CLH
$16.8B
| $649K | 0.09% |
5,899
+916
| +18% | +$98.1K |
2022 Q1
2 quarters
|
|
262
Illinois Tool Works
ITW
$75.5B
| $643K | 0.09% |
3,558
+377
| +12% | +$74.4K |
2015 Q2
29 quarters
|
|
263
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $643K | 0.09% |
12,821
-165
| -1% | -$8.27K |
2022 Q2
1 quarter
|
|
264
Caterpillar
CAT
$367B
| $640K | 0.09% |
3,903
+243
| +7% | +$44.4K |
2017 Q4
19 quarters
|
|
265
Vanguard Morningstar Value ETF
VTV
$189B
| $638K | 0.09% |
5,167
-2,202
| -30% | -$298K |
2017 Q4
19 quarters
|
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $637K | 0.09% |
16,642
+1,551
| +10% | +$66.3K |
2021 Q1
6 quarters
|
|
267
ServiceNow
NOW
$145B
| $633K | 0.09% |
8,385
+940
| +13% | +$84.7K |
2020 Q4
7 quarters
|
|
268
Booking.com
BKNG
$119B
| $631K | 0.09% |
9,600
+550
| +6% | +$41.3K |
2020 Q2
9 quarters
|
|
269
Air Products & Chemicals
APD
$63.2B
| $630K | 0.09% |
2,706
+647
| +31% | +$160K |
2021 Q2
5 quarters
|
|
270
Genmab
GMAB
$23B
| $627K | 0.09% |
19,525
+1,510
| +8% | +$53K |
2021 Q1
6 quarters
|
|
271
Philips
PHG
$24.2B
| $623K | 0.09% |
47,258
+7,242
| +18% | +$118K |
2021 Q1
6 quarters
|
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $622K | 0.09% |
13,805
-1,442
| -9% | -$68.6K |
2022 Q1
2 quarters
|
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $608K | 0.09% |
6,863
-1,678
| -20% | -$160K |
2022 Q1
2 quarters
|
|
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $601K | 0.09% |
4,935
-831
| -14% | -$112K |
2021 Q3
4 quarters
|
|
275
Prudential Financial
PRU
$39.1B
| $595K | 0.09% |
6,929
+664
| +11% | +$63.9K |
2021 Q2
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.
- Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
- Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
- Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
- Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
- Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.
Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.