We are live on ! Find out more
SS

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
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$247K 0.04%
6,342
+360
+6% +$15.5K
GO icon
527
Grocery Outlet
GO
$1.16B
$246K 0.04%
7,378
+1,208
+20% +$49.1K
ZM icon
528
Zoom
ZM
$29.4B
$246K 0.04%
3,338
+989
+42% +$94.2K
FYT icon
529
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$245K 0.04%
+6,042
New +$280K
UBER icon
530
Uber
UBER
$157B
$245K 0.04%
+9,260
New +$256K
INFY icon
531
Infosys
INFY
$48.2B
$244K 0.04%
+14,391
New +$269K
SECT icon
532
Main Sector Rotation ETF
SECT
$2.89B
$243K 0.04%
6,851
– –
EXC icon
533
Exelon
EXC
$45.3B
$241K 0.03%
6,438
+282
+5% +$12.5K
FTCS icon
534
First Trust Capital Strength ETF
FTCS
$7.98B
$240K 0.03%
3,608
+27
+0.8% +$1.94K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$240K 0.03%
10,643
+1,311
+14% +$31.1K
AFL icon
536
Aflac
AFL
$58.4B
$238K 0.03%
+4,232
New +$249K
FDT icon
537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$238K 0.03%
5,690
+93
+2% +$4.39K
HPQ icon
538
HP
HPQ
$27.1B
$237K 0.03%
9,496
-660
-6% -$20.3K
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$237K 0.03%
+12,147
New +$262K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$237K 0.03%
7,552
-1,166
-13% -$38K
STT icon
541
State Street
STT
$53.1B
$237K 0.03%
3,903
+410
+12% +$28K
PRDO icon
542
Perdoceo Education
PRDO
$2.12B
$236K 0.03%
+22,890
New +$273K
HSY icon
543
Hershey
HSY
$36.4B
$235K 0.03%
+1,067
New +$239K
WY icon
544
Weyerhaeuser
WY
$17.1B
$235K 0.03%
+8,231
New +$280K
GWX icon
545
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$234K 0.03%
8,990
-30,884
-77% -$905K
SPG icon
546
Simon Property Group
SPG
$69.5B
$232K 0.03%
2,580
+81
+3% +$8.29K
SNV
547
DELISTED
Synovus
SNV
$231K 0.03%
6,154
+91
+2% +$3.61K
PBA icon
548
Pembina Pipeline
PBA
$28.1B
$229K 0.03%
+7,553
New +$269K
AD
549
Array Digital Infrastructure
AD
$3.07B
$228K 0.03%
8,764
+1,322
+18% +$37.9K
ATLC icon
550
Atlanticus Holdings
ATLC
$1.41B
$227K 0.03%
+8,652
New +$297K
20 21
22
23 24

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.