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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
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
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
CMS icon
401
CMS Energy
CMS
$21.4B
$356K 0.05%
6,106
+1,695
+38% +$114K
NRG icon
402
NRG Energy
NRG
$24.1B
$355K 0.05%
+9,280
New +$370K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$354K 0.05%
6,988
-74
-1% -$4.04K
LYB icon
404
LyondellBasell Industries
LYB
$20.4B
$354K 0.05%
4,709
+901
+24% +$76.1K
IBN icon
405
ICICI Bank
IBN
$107B
$352K 0.05%
16,767
+6,585
+65% +$139K
COLB icon
406
Columbia Banking Systems
COLB
$8.68B
$350K 0.05%
+12,118
New +$365K
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$350K 0.05%
4,150
-15,006
-78% -$1.46M
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.05%
11,107
+3,847
+53% +$143K
FUL icon
409
H.B. Fuller
FUL
$3.07B
$348K 0.05%
5,792
+605
+12% +$38.5K
HES
410
DELISTED
Hess
HES
$348K 0.05%
3,189
+441
+16% +$48.9K
WELL icon
411
Welltower
WELL
$173B
$348K 0.05%
5,416
-5,038
-48% -$394K
VRSK icon
412
Verisk Analytics
VRSK
$24.9B
$346K 0.05%
2,026
+134
+7% +$25K
PHYS icon
413
Sprott Physical Gold
PHYS
$16.6B
$342K 0.05%
26,716
-22,132
-45% -$298K
TPG icon
414
TPG
TPG
$8.99B
$342K 0.05%
12,283
+756
+7% +$21.9K
FE icon
415
FirstEnergy
FE
$26.8B
$341K 0.05%
9,203
+829
+10% +$32.8K
CNI icon
416
Canadian National Railway
CNI
$76.5B
$337K 0.05%
3,122
+1,258
+67% +$150K
NI icon
417
NiSource
NI
$19.6B
$336K 0.05%
13,327
+3,490
+35% +$103K
RMD icon
418
ResMed
RMD
$34B
$336K 0.05%
1,538
+409
+36% +$93.1K
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$334K 0.05%
+8,139
New +$359K
RUSHA icon
420
Rush Enterprises Class A
RUSHA
$8.3B
$334K 0.05%
11,412
-30
-0.3% -$965
AWI icon
421
Armstrong World Industries
AWI
$7.42B
$333K 0.05%
4,204
+401
+11% +$33.9K
PH icon
422
Parker-Hannifin
PH
$127B
$331K 0.05%
1,364
+262
+24% +$70.9K
SNEX icon
423
StoneX
SNEX
$8.24B
$330K 0.05%
20,149
-7,771
-28% -$133K
VNO icon
424
Vornado Realty Trust
VNO
$7.23B
$330K 0.05%
+14,246
New +$397K
CG icon
425
Carlyle Group
CG
$17.5B
$329K 0.05%
12,740
+2,471
+24% +$81.4K
15 16
17
18 19

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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.