SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.09%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-12%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
ProShares Short S&P500
SH
|
$1.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.72M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Industrials | 3.64% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.47% |
5,437
+903
| +20% | +$73.1K |
|
52
Microchip Technology
MCHP
$34.2B
| $427K | 0.46% |
9,907
+1,459
| +17% | +$62.9K |
|
53
UnitedHealth
UNH
$279B
| $427K | 0.46% |
3,677
+1,461
| +66% | +$170K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $421K | 0.45% |
19,261
+5,032
| +35% | +$110K |
|
55
Cognizant
CTSH
$35.1B
| $419K | 0.45% |
6,700
+1,327
| +25% | +$83K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $413K | 0.45% |
4,362
+141
| +3% | +$13.4K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $413K | 0.45% |
+4,659
| New | +$413K |
|
58
Thor Industries
THO
$5.74B
| $412K | 0.44% |
7,957
-386
| -5% | -$20K |
|
59
Dycom Industries
DY
$7.21B
| $407K | 0.44% |
5,631
-2,371
| -30% | -$171K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $400K | 0.43% |
9,041
+5,760
| +176% | +$110K |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $388K | 0.42% |
17,270
+565
| +3% | +$12.7K |
|
62
Clean Harbors
CLH
$12.9B
| $378K | 0.41% |
8,595
-1,789
| -17% | -$78.7K |
|
63
Qualcomm
QCOM
$170B
| $372K | 0.4% |
6,917
+465
| +7% | +$25K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $371K | 0.4% |
1,489
+186
| +14% | +$46.3K |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $368K | 0.4% |
8,792
+2,491
| +40% | +$104K |
|
|
MINI
66
DELISTED
Mobile Mini Inc
MINI
| $365K | 0.39% |
11,854
+809
| +7% | +$24.9K |
|
67
Booking.com
BKNG
$181B
| $364K | 0.39% |
+294
| New | +$364K |
|
68
W.W. Grainger
GWW
$48.7B
| $354K | 0.38% |
1,647
+599
| +57% | +$129K |
|
69
Procter & Gamble
PG
$370B
| $354K | 0.38% |
4,920
+1,420
| +41% | +$102K |
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $352K | 0.38% |
23,959
-6,405
| -21% | -$94.1K |
|
71
Global Net Lease
GNL
$1.74B
| $344K | 0.37% |
+37,371
| New | +$344K |
|
72
Amgen
AMGN
$153B
| $331K | 0.36% |
2,395
+597
| +33% | +$82.5K |
|
73
Chevron
CVX
$318B
| $326K | 0.35% |
4,136
+1,483
| +56% | +$117K |
|
74
Omnicom Group
OMC
$15B
| $313K | 0.34% |
4,751
+1,047
| +28% | +$69K |
|
75
Schlumberger
SLB
$52.2B
| $313K | 0.34% |
4,534
+1,081
| +31% | +$74.6K |
|