SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.38% |
4,907
+353
| +8% | +$51.1K |
|
77
CenterPoint Energy
CNP
$24.5B
| $700K | 0.38% |
29,171
+1,784
| +7% | +$42.8K |
|
78
Dycom Industries
DY
$7.35B
| $699K | 0.38% |
7,787
+693
| +10% | +$62.2K |
|
79
Cincinnati Financial
CINF
$24.3B
| $683K | 0.37% |
9,121
+680
| +8% | +$50.9K |
|
80
Oneok
OKE
$46.8B
| $675K | 0.36% |
14,219
-6,430
| -31% | -$305K |
|
81
HP
HPQ
$27B
| $671K | 0.36% |
53,496
+2,989
| +6% | +$37.5K |
|
82
MetLife
MET
$54.4B
| $670K | 0.36% |
18,874
+2,162
| +13% | +$76.7K |
|
83
NRG Energy
NRG
$28.6B
| $664K | 0.36% |
44,282
+770
| +2% | +$11.5K |
|
84
LKQ Corp
LKQ
$8.31B
| $663K | 0.36% |
20,912
-91
| -0.4% | -$2.89K |
|
85
Kinder Morgan
KMI
$59.4B
| $660K | 0.36% |
35,258
+3,885
| +12% | +$72.7K |
|
86
Seagate
STX
$39.1B
| $657K | 0.35% |
26,973
+10,347
| +62% | +$252K |
|
87
Global Net Lease
GNL
$1.75B
| $638K | 0.34% |
26,757
+14,627
| +121% | +$349K |
|
88
Navient
NAVI
$1.37B
| $636K | 0.34% |
53,187
+2,745
| +5% | +$32.8K |
|
89
Invesco
IVZ
$9.79B
| $634K | 0.34% |
24,805
+2,929
| +13% | +$74.9K |
|
90
Wynn Resorts
WYNN
$12.8B
| $622K | 0.33% |
6,865
+331
| +5% | +$30K |
|
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $607K | 0.33% |
30,267
-74,479
| -71% | -$1.49M |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $607K | 0.33% |
8,461
-20,693
| -71% | -$1.48M |
|
93
NOV
NOV
$4.96B
| $601K | 0.32% |
+17,850
| New | +$601K |
|
94
LyondellBasell Industries
LYB
$17.5B
| $595K | 0.32% |
7,990
+526
| +7% | +$39.2K |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $587K | 0.32% |
7,925
+708
| +10% | +$52.4K |
|
96
TSMC
TSM
$1.22T
| $582K | 0.31% |
22,179
+988
| +5% | +$25.9K |
|
97
Mattel
MAT
$6.01B
| $575K | 0.31% |
18,387
+1,249
| +7% | +$39.1K |
|
98
CVS Health
CVS
$93.5B
| $573K | 0.31% |
5,987
+149
| +3% | +$14.3K |
|
99
iShares Silver Trust
SLV
$20B
| $547K | 0.29% |
+30,594
| New | +$547K |
|
100
SPDR Gold Trust
GLD
$110B
| $535K | 0.29% |
+4,231
| New | +$535K |
|