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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $633K | 0.43% |
5,942
-4,408
| -43% | -$470K |
|
|
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $625K | 0.42% |
23,317
-2,948
| -11% | -$79K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $617K | 0.42% |
24,895
-19,813
| -44% | -$491K |
|
54
Exxon Mobil
XOM
$479B
| $594K | 0.4% |
7,250
-16,030
| -69% | -$1.31M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592K | 0.4% |
4,747
-109,399
| -96% | -$13.6M |
|
|
MINI
56
DELISTED
Mobile Mini Inc
MINI
| $589K | 0.4% |
17,089
-802
| -4% | -$27.6K |
|
57
CVS Health
CVS
$93B
| $586K | 0.4% |
7,202
-11,611
| -62% | -$945K |
|
58
Microchip Technology
MCHP
$34.4B
| $564K | 0.38% |
12,556
-1,318
| -9% | -$59.2K |
|
59
Johnson & Johnson
JNJ
$430B
| $563K | 0.38% |
4,330
-11,130
| -72% | -$1.45M |
|
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $561K | 0.38% |
13,556
+3,518
| +35% | +$146K |
|
61
Amgen
AMGN
$152B
| $556K | 0.37% |
2,984
-282
| -9% | -$52.5K |
|
62
Lowe's Companies
LOW
$147B
| $552K | 0.37% |
6,902
+2,854
| +71% | +$228K |
|
63
Novartis
NVS
$249B
| $547K | 0.37% |
7,106
-5,143
| -42% | -$396K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $545K | 0.37% |
6,823
-6,598
| -49% | -$527K |
|
65
UnitedHealth
UNH
$279B
| $543K | 0.37% |
2,773
-793
| -22% | -$155K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $541K | 0.36% |
19,329
-55,132
| -74% | -$1.54M |
|
67
HP
HPQ
$26.8B
| $526K | 0.35% |
26,356
-36,574
| -58% | -$730K |
|
68
Altria Group
MO
$112B
| $519K | 0.35% |
8,180
-25,520
| -76% | -$1.62M |
|
69
Consolidated Edison
ED
$35.2B
| $505K | 0.34% |
6,260
-8,225
| -57% | -$664K |
|
|
70
Graco
GGG
$14.1B
| $503K | 0.34% |
+12,204
| New | +$503K |
|
71
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $503K | 0.34% |
18,795
| – | – |
|
72
Invesco
IVZ
$9.72B
| $500K | 0.34% |
14,266
-26,932
| -65% | -$944K |
|
73
Duke Energy
DUK
$93.7B
| $495K | 0.33% |
5,900
-19,886
| -77% | -$1.67M |
|
74
Visa
V
$680B
| $493K | 0.33% |
4,686
-16,553
| -78% | -$1.74M |
|
75
SPDR Gold Trust
GLD
$110B
| $488K | 0.33% |
4,017
-24,726
| -86% | -$3M |
|