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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
-2.69%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$549M
Cap. Flow
-$437M
Cap. Flow %
-14.02%
Top 10 Hldgs %
25.62%
Holding
1,110
New
53
Increased
300
Reduced
613
Closed
117
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Technology 11.92%
3 Healthcare 10.49%
4 Financials 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
326
Progressive
PGR
$128B
$1.58M 0.05%
11,338
-811
-7% -$107K
2020 Q1
14 quarters
SO icon
327
Southern Company
SO
$100B
$1.58M 0.05%
24,396
-16,709
-41% -$1.16M
2015 Q3
32 quarters
PNC icon
328
PNC Financial Services
PNC
$88.3B
$1.58M 0.05%
12,856
-572
-4% -$72K
2018 Q3
20 quarters
ITW icon
329
Illinois Tool Works
ITW
$75.5B
$1.55M 0.05%
6,713
-247
-4% -$60.3K
2015 Q2
33 quarters
VALE icon
330
Vale
VALE
$57.5B
$1.54M 0.05%
115,230
-3,484
-3% -$47.4K
2021 Q1
10 quarters
LRCX icon
331
Lam Research
LRCX
$387B
$1.53M 0.05%
24,420
-1,770
-7% -$116K
2019 Q3
16 quarters
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.05%
7,191
-1,626
-18% -$325K
2021 Q1
10 quarters
KMB icon
333
Kimberly-Clark
KMB
$32.8B
$1.52M 0.05%
12,597
-5,344
-30% -$690K
2017 Q4
23 quarters
BDX icon
334
Becton Dickinson
BDX
$51.5B
$1.52M 0.05%
5,878
-384
-6% -$104K
2019 Q4
15 quarters
AJG icon
335
Arthur J. Gallagher & Co
AJG
$60B
$1.5M 0.05%
6,594
-1,238
-16% -$277K
2021 Q2
9 quarters
GILD icon
336
Gilead Sciences
GILD
$187B
$1.5M 0.05%
20,012
-3,011
-13% -$232K
2017 Q4
23 quarters
FTRI icon
337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
$1.5M 0.05%
118,441
+6,606
+6% +$85.6K
2022 Q2
5 quarters
GGG icon
338
Graco
GGG
$12.8B
$1.5M 0.05%
20,522
+547
+3% +$43.2K
2019 Q1
18 quarters
ROP icon
339
Roper Technologies
ROP
$36.3B
$1.49M 0.05%
3,084
+928
+43% +$455K
2021 Q2
9 quarters
YJUN icon
340
FT Vest International Equity Buffer ETF June
YJUN
$146M
$1.48M 0.05%
74,969
+6,405
+9% +$130K
2023 Q2
1 quarter
LPLA icon
341
LPL Financial
LPLA
$26B
$1.48M 0.05%
6,227
+1,722
+38% +$400K
2022 Q1
6 quarters
TRV icon
342
Travelers Companies
TRV
$77.5B
$1.46M 0.05%
8,969
-1,128
-11% -$188K
2021 Q2
9 quarters
GD icon
343
General Dynamics
GD
$90.8B
$1.46M 0.05%
6,618
-194
-3% -$42.9K
2020 Q2
13 quarters
PLD icon
344
Prologis
PLD
$126B
$1.45M 0.05%
12,890
-2,564
-17% -$314K
2019 Q3
16 quarters
VPU icon
345
Vanguard Utilities ETF
VPU
$8.09B
$1.45M 0.05%
+11,337
New +$1.59M
2023 Q3
0 quarters
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.83B
$1.44M 0.05%
21,577
+1,020
+5% +$70.9K
2022 Q4
3 quarters
OMC icon
347
Omnicom Group
OMC
$21.1B
$1.43M 0.05%
19,147
-673
-3% -$55.5K
2022 Q1
6 quarters
DXCM icon
348
DexCom
DXCM
$32.4B
$1.42M 0.05%
15,265
-1,601
-9% -$180K
2021 Q2
9 quarters
CHD icon
349
Church & Dwight Co
CHD
$23.7B
$1.42M 0.05%
15,495
-1,874
-11% -$179K
2021 Q2
9 quarters
AZO icon
350
AutoZone
AZO
$46.9B
$1.42M 0.05%
558
-41
-7% -$103K
2021 Q4
7 quarters
12 13
14
15 16

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GC
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BWM
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Simplicity Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Solutions held 1,110 positions worth $3.11B, down 15% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Simplicity Solutions withdrew a net $437M in Q3 2023, closing 117 positions and reducing 613 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Tenet Healthcare worth $5.66M.

  • Simplicity Solutions's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
  • Simplicity Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.97M increase.
  • Simplicity Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
  • Simplicity Solutions fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
  • Simplicity Solutions's ten largest holdings make up 26% of its $3.11B portfolio in Q3 2023.
  • Simplicity Solutions opened 53 new positions and closed 117 in Q3 2023.
  • Simplicity Solutions's portfolio value fell 15% quarter-over-quarter to $3.11B.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.