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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $310K | 0.33% |
2,189
+330
| +18% | +$46.8K |
|
77
J.M. Smucker
SJM
$12B
| $307K | 0.33% |
2,694
+540
| +25% | +$61.5K |
|
78
Occidental Petroleum
OXY
$45.6B
| $306K | 0.33% |
4,633
+809
| +21% | +$53.4K |
|
79
Illinois Tool Works
ITW
$76.2B
| $290K | 0.31% |
3,522
+675
| +24% | +$55.6K |
|
80
State Street
STT
$32.1B
| $286K | 0.31% |
4,255
+1,020
| +32% | +$68.6K |
|
81
ConocoPhillips
COP
$118B
| $283K | 0.31% |
+5,892
| New | +$283K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $278K | 0.3% |
3,919
-5,935
| -60% | -$421K |
|
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $277K | 0.3% |
7,195
+158
| +2% | +$6.08K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $268K | 0.29% |
5,579
+393
| +8% | +$18.9K |
|
85
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $268K | 0.29% |
+10,530
| New | +$268K |
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $267K | 0.29% |
6,092
+430
| +8% | +$18.8K |
|
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.29% |
2,433
-51,469
| -95% | -$5.63M |
|
88
M&T Bank
MTB
$31B
| $266K | 0.29% |
2,180
-198
| -8% | -$24.2K |
|
89
Werner Enterprises
WERN
$1.7B
| $266K | 0.29% |
10,600
-2,874
| -21% | -$72.1K |
|
|
SWFT
90
DELISTED
Swift Transportation Company
SWFT
| $264K | 0.28% |
17,598
-4,510
| -20% | -$67.7K |
|
91
Becton Dickinson
BDX
$54.3B
| $263K | 0.28% |
1,986
+392
| +25% | +$51.9K |
|
92
Abbott
ABT
$230B
| $259K | 0.28% |
6,430
-1,694
| -21% | -$68.2K |
|
93
AT&T
T
$208B
| $256K | 0.28% |
7,863
+983
| +14% | +$32K |
|
94
Wells Fargo
WFC
$258B
| $254K | 0.27% |
+4,953
| New | +$254K |
|
95
NOV
NOV
$4.82B
| $250K | 0.27% |
6,640
+1,883
| +40% | +$70.9K |
|
96
Kraft Heinz
KHC
$31.9B
| $247K | 0.27% |
+3,500
| New | +$247K |
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $246K | 0.27% |
2,050
-30,520
| -94% | -$3.66M |
|
98
Pfizer
PFE
$141B
| $246K | 0.27% |
7,820
-2,095
| -21% | -$65.9K |
|
99
Marsh & McLennan
MMC
$101B
| $244K | 0.26% |
4,670
+998
| +27% | +$52.1K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $243K | 0.26% |
2,320
+377
| +19% | +$39.5K |
|