SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$795K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$490K |
| 5 |
Paychex
PAYX
|
$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.2B
| $997K | 0.67% |
8,301
-11,684
| -58% | -$1.4M |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $934K | 0.63% |
34,124
+7,169
| +27% | +$196K |
|
28
Chevron
CVX
$320B
| $919K | 0.62% |
7,818
-23,031
| -75% | -$2.71M |
|
29
Verizon
VZ
$186B
| $883K | 0.6% |
17,837
-49,860
| -74% | -$2.47M |
|
30
Philip Morris
PM
$250B
| $875K | 0.59% |
7,878
-17,594
| -69% | -$1.95M |
|
31
Amazon
AMZN
$2.5T
| $857K | 0.58% |
17,820
-4,220
| -19% | -$203K |
|
32
AbbVie
ABBV
$375B
| $851K | 0.57% |
9,573
-37,606
| -80% | -$3.34M |
|
33
Cisco
CSCO
$270B
| $851K | 0.57% |
25,311
-27,899
| -52% | -$938K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $827K | 0.56% |
15,700
-510
| -3% | -$26.9K |
|
35
AT&T
T
$211B
| $801K | 0.54% |
27,088
-75,368
| -74% | -$2.23M |
|
36
Schlumberger
SLB
$53.5B
| $800K | 0.54% |
11,469
-2,154
| -16% | -$150K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $796K | 0.54% |
8,332
-18,344
| -69% | -$1.75M |
|
38
Occidental Petroleum
OXY
$45.9B
| $792K | 0.53% |
12,333
-25,140
| -67% | -$1.61M |
|
39
Merck
MRK
$207B
| $743K | 0.5% |
12,165
-35,051
| -74% | -$2.14M |
|
40
Coca-Cola
KO
$295B
| $740K | 0.5% |
16,436
-43,344
| -73% | -$1.95M |
|
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $724K | 0.49% |
11,672
-1,366
| -10% | -$84.7K |
|
42
Alibaba
BABA
$313B
| $713K | 0.48% |
4,126
+389
| +10% | +$67.2K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.48% |
18,228
+1,941
| +12% | +$75.3K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $678K | 0.46% |
10,565
-28,216
| -73% | -$1.81M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $677K | 0.46% |
10,819
+2,311
| +27% | +$145K |
|
46
Microsoft
MSFT
$3.77T
| $658K | 0.44% |
8,840
-9,241
| -51% | -$688K |
|
47
LKQ Corp
LKQ
$8.26B
| $653K | 0.44% |
18,141
-699
| -4% | -$25.2K |
|
48
Pfizer
PFE
$139B
| $643K | 0.43% |
18,987
-41,222
| -68% | -$1.4M |
|
49
Baidu
BIDU
$33.6B
| $640K | 0.43% |
2,584
+18
| +0.7% | +$4.46K |
|
50
Abbott
ABT
$232B
| $638K | 0.43% |
11,952
-6,025
| -34% | -$322K |
|