SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.3B
| $594K | 0.08% |
+25,244
| New | +$594K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.08% |
+7,103
| New | +$594K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $593K | 0.08% |
68,784
+7,272
| +12% | +$62.7K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $592K | 0.08% |
5,698
+3,501
| +159% | +$364K |
|
280
Citigroup
C
$179B
| $580K | 0.08% |
+11,133
| New | +$580K |
|
|
BRSP
281
BrightSpire Capital
BRSP
$764M
| $578K | 0.07% |
+36,588
| New | +$578K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $577K | 0.07% |
+11,363
| New | +$577K |
|
283
Kraft Heinz
KHC
$31.6B
| $572K | 0.07% |
13,309
-6,668
| -33% | -$287K |
|
284
Stryker
SYK
$150B
| $568K | 0.07% |
3,623
+1,895
| +110% | +$297K |
|
285
Sysco
SYY
$38.7B
| $559K | 0.07% |
8,925
+5,042
| +130% | +$316K |
|
286
iShares US Real Estate ETF
IYR
$3.61B
| $558K | 0.07% |
7,433
-10,740
| -59% | -$806K |
|
287
Nike
NKE
$109B
| $553K | 0.07% |
7,641
+5,150
| +207% | +$373K |
|
288
Waste Management
WM
$88.3B
| $553K | 0.07% |
6,218
-389
| -6% | -$34.6K |
|
289
Medtronic
MDT
$121B
| $552K | 0.07% |
6,059
+1,030
| +20% | +$93.8K |
|
|
BSJJ
290
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $549K | 0.07% |
+23,212
| New | +$549K |
|
291
FedEx
FDX
$53.3B
| $545K | 0.07% |
+3,379
| New | +$545K |
|
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $544K | 0.07% |
+19,507
| New | +$544K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $544K | 0.07% |
+8,471
| New | +$544K |
|
294
Royal Caribbean
RCL
$93.8B
| $541K | 0.07% |
5,534
+3,368
| +155% | +$329K |
|
295
Public Storage
PSA
$50.9B
| $536K | 0.07% |
2,646
-3,253
| -55% | -$659K |
|
296
TJX Companies
TJX
$156B
| $536K | 0.07% |
+12,470
| New | +$536K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $536K | 0.07% |
5,622
-881
| -14% | -$84K |
|
298
Xcel Energy
XEL
$42.6B
| $534K | 0.07% |
+10,846
| New | +$534K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $530K | 0.07% |
16,393
+9,377
| +134% | +$303K |
|
300
Sanofi
SNY
$116B
| $525K | 0.07% |
+12,102
| New | +$525K |
|