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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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.4B
$226K 0.03%
+6,187
New +$235K
DAR icon
552
Darling Ingredients
DAR
$9.69B
$226K 0.03%
3,410
-3,847
-53% -$268K
DGX icon
553
Quest Diagnostics
DGX
$27B
$226K 0.03%
+1,843
New +$243K
FDX icon
554
FedEx
FDX
$78.4B
$226K 0.03%
1,525
+147
+11% +$31K
NSIT icon
555
Insight Enterprises
NSIT
$4.59B
$226K 0.03%
2,739
+196
+8% +$17.4K
PCG icon
556
PG&E
PCG
$39.5B
$226K 0.03%
18,078
+2,120
+13% +$24.8K
RBA icon
557
RB Global
RBA
$15.9B
$226K 0.03%
+3,622
New +$246K
SPHB icon
558
Invesco S&P 500 High Beta ETF
SPHB
$953M
$225K 0.03%
+3,919
New +$254K
FDS icon
559
Factset
FDS
$10.8B
$224K 0.03%
+560
New +$237K
DLR icon
560
Digital Realty Trust
DLR
$71.3B
$223K 0.03%
2,248
+299
+15% +$36.7K
PSX icon
561
Phillips 66
PSX
$95.7B
$223K 0.03%
+2,759
New +$235K
FUTY icon
562
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$222K 0.03%
+5,250
New +$248K
NTCT icon
563
NETSCOUT
NTCT
$2.87B
$222K 0.03%
7,099
+236
+3% +$7.72K
CRWD icon
564
CrowdStrike
CRWD
$232B
$221K 0.03%
5,372
+492
+10% +$22.5K
CVLT icon
565
Commault Systems
CVLT
$5.82B
$220K 0.03%
+4,157
New +$236K
KTF
566
DWS Municipal Income Trust
KTF
$344M
$220K 0.03%
+26,426
New +$245K
VTWG icon
567
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$220K 0.03%
1,463
-37
-2% -$6.06K
JXN icon
568
Jackson Financial
JXN
$9.04B
$219K 0.03%
+7,906
New +$234K
ON icon
569
ON Semiconductor
ON
$29.1B
$219K 0.03%
+3,517
New +$226K
CF icon
570
CF Industries
CF
$19B
$218K 0.03%
2,269
-607
-21% -$59.2K
EFX icon
571
Equifax
EFX
$22.4B
$218K 0.03%
1,270
+133
+12% +$26.1K
SPTI icon
572
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$218K 0.03%
7,761
+356
+5% +$10.4K
DOV icon
573
Dover
DOV
$27.2B
$217K 0.03%
+1,862
New +$238K
POOL icon
574
Pool Corp
POOL
$6.76B
$217K 0.03%
+683
New +$244K
RMR icon
575
The RMR Group
RMR
$333M
$217K 0.03%
+9,166
New +$250K
21 22
23
24 25

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WMSA
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CC
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GW
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GC
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BWM
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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.