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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
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
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 Held Since
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$247K 0.04%
6,342
+360
+6% +$15.5K
2022 Q1
2 quarters
GO icon
527
Grocery Outlet
GO
$1.19B
$246K 0.04%
7,378
+1,208
+20% +$49.1K
2022 Q1
2 quarters
ZM icon
528
Zoom
ZM
$28.6B
$246K 0.04%
3,338
+989
+42% +$94.2K
2020 Q1
10 quarters
FYT icon
529
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
$245K 0.04%
+6,042
New +$280K
2022 Q3
0 quarters
UBER icon
530
Uber
UBER
$145B
$245K 0.04%
+9,260
New +$256K
2022 Q3
0 quarters
INFY icon
531
Infosys
INFY
$43.9B
$244K 0.04%
+14,391
New +$269K
2022 Q3
0 quarters
SECT icon
532
Main Sector Rotation ETF
SECT
$2.93B
$243K 0.04%
6,851
– –
2022 Q1
2 quarters
EXC icon
533
Exelon
EXC
$43.4B
$241K 0.03%
6,438
+282
+5% +$12.5K
2021 Q3
4 quarters
FTCS icon
534
First Trust Capital Strength ETF
FTCS
$7.55B
$240K 0.03%
3,608
+27
+0.8% +$1.94K
2022 Q1
2 quarters
MRO icon
535
DELISTED
Marathon Oil Corporation
MRO
$240K 0.03%
10,643
+1,311
+14% +$31.1K
2022 Q1
2 quarters
AFL icon
536
Aflac
AFL
$58.2B
$238K 0.03%
+4,232
New +$249K
2022 Q3
0 quarters
FDT icon
537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
$238K 0.03%
5,690
+93
+2% +$4.39K
2022 Q1
2 quarters
HPQ icon
538
HP
HPQ
$26.7B
$237K 0.03%
9,496
-660
-6% -$20.3K
2021 Q3
4 quarters
SCHV icon
539
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$237K 0.03%
+12,147
New +$262K
2022 Q3
0 quarters
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$237K 0.03%
7,552
-1,166
-13% -$38K
2022 Q1
2 quarters
STT icon
541
State Street
STT
$48.1B
$237K 0.03%
3,903
+410
+12% +$28K
2021 Q4
3 quarters
PRDO icon
542
Perdoceo Education
PRDO
$2.12B
$236K 0.03%
+22,890
New +$273K
2022 Q3
0 quarters
HSY icon
543
Hershey
HSY
$32.9B
$235K 0.03%
+1,067
New +$239K
2022 Q3
0 quarters
WY icon
544
Weyerhaeuser
WY
$13.7B
$235K 0.03%
+8,231
New +$280K
2022 Q3
0 quarters
GWX icon
545
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$234K 0.03%
8,990
-30,884
-77% -$905K
2022 Q1
2 quarters
SPG icon
546
Simon Property Group
SPG
$65B
$232K 0.03%
2,580
+81
+3% +$8.29K
2021 Q2
5 quarters
SNV icon
547
DELISTED
Synovus
SNV
$231K 0.03%
6,154
+91
+2% +$3.61K
2022 Q1
2 quarters
PBA icon
548
Pembina Pipeline
PBA
$27.8B
$229K 0.03%
+7,553
New +$269K
2022 Q3
0 quarters
AD icon
549
Array Digital Infrastructure
AD
$2.95B
$228K 0.03%
8,764
+1,322
+18% +$37.9K
2022 Q2
1 quarter
ATLC icon
550
Atlanticus Holdings
ATLC
$1.44B
$227K 0.03%
+8,652
New +$297K
2022 Q3
0 quarters
20 21
22
23 24

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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.