SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$146B
| $213K | 0.03% |
+1,633
| New | +$213K |
|
377
Acuity Brands
AYI
$10.4B
| $212K | 0.03% |
+1,039
| New | +$212K |
|
378
Camden Property Trust
CPT
$11.8B
| $212K | 0.03% |
+2,629
| New | +$212K |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $211K | 0.03% |
+3,820
| New | +$211K |
|
380
Becton Dickinson
BDX
$54.8B
| $209K | 0.03% |
1,171
-74
| -6% | -$13.2K |
|
381
Evercore
EVR
$12.3B
| $206K | 0.03% |
+2,639
| New | +$206K |
|
382
Western Alliance Bancorporation
WAL
$10.1B
| $204K | 0.03% |
4,151
-342
| -8% | -$16.8K |
|
383
JB Hunt Transport Services
JBHT
$14.1B
| $203K | 0.03% |
2,208
-323
| -13% | -$29.7K |
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.03% |
+6,614
| New | +$203K |
|
385
Fresenius Medical Care
FMS
$14.3B
| $200K | 0.03% |
4,750
-73
| -2% | -$3.07K |
|
386
WPP
WPP
$5.78B
| $200K | 0.03% |
1,832
-2,468
| -57% | -$269K |
|
387
Alerian MLP ETF
AMLP
$10.6B
| $193K | 0.03% |
3,037
+984
| +48% | +$62.5K |
|
388
iShares Gold Trust
IAU
$52B
| $173K | 0.03% |
7,217
-701
| -9% | -$16.8K |
|
389
Itaú Unibanco
ITUB
$75.4B
| $141K | 0.02% |
23,313
-824
| -3% | -$4.98K |
|
390
Lloyds Banking Group
LYG
$65B
| $133K | 0.02% |
39,102
+10,152
| +35% | +$34.5K |
|
391
Barclays
BCS
$70.5B
| $113K | 0.02% |
10,548
-154
| -1% | -$1.65K |
|
|
TRIB
392
Trinity Biotech
TRIB
$4.29M
| $103K | 0.02% |
+3,471
| New | +$103K |
|
|
KDMN
393
DELISTED
Kadmon Holdings, Inc.
KDMN
| $73K | 0.01% |
+20,056
| New | +$73K |
|
394
Mitsubishi UFJ Financial
MUFG
$175B
| $64K | 0.01% |
+10,084
| New | +$64K |
|
395
Mizuho Financial
MFG
$81.3B
| $61K | 0.01% |
+16,581
| New | +$61K |
|
396
Exelon
EXC
$43.8B
| – | – |
-12,489
| Closed | -$316K |
|
397
Gilead Sciences
GILD
$140B
| – | – |
-6,103
| Closed | -$437K |
|
398
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-17,744
| Closed | -$797K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-7,992
| Closed | -$364K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-5,428
| Closed | -$407K |
|