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
-2.69%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,110
New
53
Increased
300
Reduced
613
Closed
117
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$6.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.6M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $232K | 0.01% |
6,679
+19
| +0.3% | +$688 |
2023 Q1
2 quarters
|
|
852
Watsco Inc
WSO
$11.8B
| $232K | 0.01% |
613
-27
| -4% | -$9.76K |
2023 Q2
1 quarter
|
|
853
DELISTED
AvalonBay Communities
AVB
| $231K | 0.01% |
1,343
-364
| -21% | -$67.3K |
2023 Q1
2 quarters
|
|
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $230K | 0.01% |
3,332
-1,208
| -27% | -$87K |
2023 Q1
2 quarters
|
|
855
Garmin
GRMN
$51.4B
| $230K | 0.01% |
2,188
-340
| -13% | -$35.8K |
2023 Q1
2 quarters
|
|
856
Patterson-UTI
PTEN
$4.32B
| $228K | 0.01% |
16,508
+4,562
| +38% | +$66.7K |
2023 Q1
2 quarters
|
|
857
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | 0.01% |
2,019
-26
| -1% | -$2.97K |
2023 Q2
1 quarter
|
|
858
iShares Russell 2000 Value ETF
IWN
$13.8B
| $227K | 0.01% |
1,677
-2,361
| -58% | -$339K |
2023 Q1
2 quarters
|
|
859
Canadian Imperial Bank of Commerce
CM
$99.9B
| $227K | 0.01% |
5,877
+333
| +6% | +$13.8K |
2023 Q1
2 quarters
|
|
860
HSBC
HSBC
$323B
| $227K | 0.01% |
5,749
-747
| -11% | -$29.4K |
2023 Q1
2 quarters
|
|
861
Bentley Systems
BSY
$10.6B
| $227K | 0.01% |
4,522
+445
| +11% | +$22.4K |
2023 Q2
1 quarter
|
|
862
Zoom
ZM
$28.6B
| $226K | 0.01% |
+3,237
| New | +$225K |
2023 Q3
0 quarters
|
|
863
Baxter International
BAX
$12.8B
| $226K | 0.01% |
5,991
-7,711
| -56% | -$328K |
2023 Q1
2 quarters
|
|
|
CHIC
864
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $226K | 0.01% |
15,649
| – | – |
2023 Q1
2 quarters
|
|
865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $226K | 0.01% |
3,483
-1,410
| -29% | -$95.5K |
2022 Q1
6 quarters
|
|
866
Quest Diagnostics
DGX
$25.7B
| $225K | 0.01% |
1,847
-118
| -6% | -$15.7K |
2022 Q3
4 quarters
|
|
867
ASE Group
ASX
$124B
| $224K | 0.01% |
29,817
-13,184
| -31% | -$102K |
2022 Q2
5 quarters
|
|
868
Ball Corp
BALL
$15.7B
| $224K | 0.01% |
4,496
-1,251
| -22% | -$68.3K |
2023 Q1
2 quarters
|
|
869
SS&C Technologies
SSNC
$19B
| $223K | 0.01% |
4,252
+151
| +4% | +$8.63K |
2023 Q1
2 quarters
|
|
870
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $223K | 0.01% |
200
| – | – |
2023 Q1
2 quarters
|
|
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $223K | 0.01% |
4,713
-80
| -2% | -$3.81K |
2022 Q1
6 quarters
|
|
872
Hartford Municipal Opportunities ETF
HMOP
$779M
| $222K | 0.01% |
6,030
-981
| -14% | -$37K |
2023 Q1
2 quarters
|
|
873
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $221K | 0.01% |
6,282
| – | – |
2023 Q2
1 quarter
|
|
874
DELISTED
Stericycle Inc
SRCL
| $221K | 0.01% |
+4,943
| New | +$221K |
2023 Q3
0 quarters
|
|
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $220K | 0.01% |
9,784
-207
| -2% | -$4.84K |
2022 Q1
6 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Simplicity Solutions held 1,110 positions worth $3.11B, down 15% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Simplicity Solutions withdrew a net $437M in Q3 2023, closing 117 positions and reducing 613 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in Tenet Healthcare worth $5.66M.
- Simplicity Solutions's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
- Simplicity Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.97M increase.
- Simplicity Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
- Simplicity Solutions fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
- Simplicity Solutions's ten largest holdings make up 26% of its $3.11B portfolio in Q3 2023.
- Simplicity Solutions opened 53 new positions and closed 117 in Q3 2023.
- Simplicity Solutions's portfolio value fell 15% quarter-over-quarter to $3.11B.
Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.