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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 | |
|---|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$20.7B
| $356K | 0.05% |
6,106
+1,695
| +38% | +$114K |
2021 Q3
4 quarters
|
|
402
NRG Energy
NRG
$22.4B
| $355K | 0.05% |
+9,280
| New | +$370K |
2022 Q3
0 quarters
|
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $354K | 0.05% |
6,988
-74
| -1% | -$4.04K |
2022 Q1
2 quarters
|
|
404
LyondellBasell Industries
LYB
$19.2B
| $354K | 0.05% |
4,709
+901
| +24% | +$76.1K |
2021 Q2
5 quarters
|
|
405
ICICI Bank
IBN
$101B
| $352K | 0.05% |
16,767
+6,585
| +65% | +$139K |
2022 Q2
1 quarter
|
|
406
Columbia Banking Systems
COLB
$8.07B
| $350K | 0.05% |
+12,118
| New | +$365K |
2022 Q3
0 quarters
|
|
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $350K | 0.05% |
4,150
-15,006
| -78% | -$1.46M |
2022 Q2
1 quarter
|
|
408
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.05% |
11,107
+3,847
| +53% | +$143K |
2019 Q4
11 quarters
|
|
409
H.B. Fuller
FUL
$2.66B
| $348K | 0.05% |
5,792
+605
| +12% | +$38.5K |
2022 Q2
1 quarter
|
|
410
DELISTED
Hess
HES
| $348K | 0.05% |
3,189
+441
| +16% | +$48.9K |
2022 Q1
2 quarters
|
|
411
Welltower
WELL
$166B
| $348K | 0.05% |
5,416
-5,038
| -48% | -$394K |
2021 Q1
6 quarters
|
|
412
Verisk Analytics
VRSK
$23.1B
| $346K | 0.05% |
2,026
+134
| +7% | +$25K |
2021 Q2
5 quarters
|
|
413
Sprott Physical Gold
PHYS
$14.9B
| $342K | 0.05% |
26,716
-22,132
| -45% | -$298K |
2021 Q2
5 quarters
|
|
414
TPG
TPG
$7.52B
| $342K | 0.05% |
12,283
+756
| +7% | +$21.9K |
2022 Q1
2 quarters
|
|
415
FirstEnergy
FE
$26.2B
| $341K | 0.05% |
9,203
+829
| +10% | +$32.8K |
2022 Q1
2 quarters
|
|
416
Canadian National Railway
CNI
$71.6B
| $337K | 0.05% |
3,122
+1,258
| +67% | +$150K |
2022 Q2
1 quarter
|
|
417
NiSource
NI
$19.8B
| $336K | 0.05% |
13,327
+3,490
| +35% | +$103K |
2022 Q1
2 quarters
|
|
418
ResMed
RMD
$33B
| $336K | 0.05% |
1,538
+409
| +36% | +$93.1K |
2022 Q2
1 quarter
|
|
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $334K | 0.05% |
+8,139
| New | +$359K |
2022 Q3
0 quarters
|
|
420
Rush Enterprises Class A
RUSHA
$5.18B
| $334K | 0.05% |
17,118
-45
| -0.3% | -$965 |
2022 Q1
2 quarters
|
|
421
Armstrong World Industries
AWI
$6.84B
| $333K | 0.05% |
4,204
+401
| +11% | +$33.9K |
2021 Q2
5 quarters
|
|
422
Parker-Hannifin
PH
$121B
| $331K | 0.05% |
1,364
+262
| +24% | +$70.9K |
2020 Q2
9 quarters
|
|
423
StoneX
SNEX
$7.28B
| $330K | 0.05% |
20,149
-7,771
| -28% | -$133K |
2022 Q1
2 quarters
|
|
424
Vornado Realty Trust
VNO
$6.31B
| $330K | 0.05% |
+14,246
| New | +$397K |
2022 Q3
0 quarters
|
|
425
Carlyle Group
CG
$13.6B
| $329K | 0.05% |
12,740
+2,471
| +24% | +$81.4K |
2021 Q4
3 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.