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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
76
iShares Silver Trust
SLV
$29.5B
$1.85M 0.27%
105,765
+33,782
+47% +$599K
2016 Q2
25 quarters
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$1.84M 0.27%
88,490
+5,906
+7% +$131K
2022 Q2
1 quarter
AZN icon
78
AstraZeneca
AZN
$247B
$1.8M 0.26%
16,437
+2,490
+18% +$316K
2016 Q4
23 quarters
CMCSA icon
79
Comcast
CMCSA
$73.3B
$1.79M 0.26%
61,048
+180
+0.3% +$6.73K
2018 Q2
17 quarters
NEE icon
80
NextEra Energy
NEE
$161B
$1.78M 0.26%
22,739
+7,707
+51% +$654K
2018 Q4
15 quarters
DIS icon
81
Walt Disney
DIS
$187B
$1.77M 0.26%
18,824
+5,266
+39% +$564K
2018 Q2
17 quarters
UGI icon
82
UGI
UGI
$7.96B
$1.77M 0.26%
54,903
+9,532
+21% +$376K
2021 Q1
6 quarters
MCD icon
83
McDonald's
MCD
$166B
$1.77M 0.26%
7,655
+1,476
+24% +$377K
2017 Q4
19 quarters
AMAT icon
84
Applied Materials
AMAT
$402B
$1.76M 0.26%
21,513
+6,574
+44% +$634K
2020 Q2
9 quarters
SBUX icon
85
Starbucks
SBUX
$103B
$1.76M 0.26%
20,911
+4,033
+24% +$343K
2018 Q1
18 quarters
CVS icon
86
CVS Health
CVS
$110B
$1.76M 0.25%
18,425
+3,990
+28% +$395K
2015 Q2
29 quarters
IBM icon
87
IBM
IBM
$214B
$1.74M 0.25%
14,657
+4,174
+40% +$548K
2015 Q4
27 quarters
XLSR icon
88
State Street US Sector Rotation ETF
XLSR
$1.1B
$1.72M 0.25%
47,800
-169,648
-78% -$6.76M
2022 Q1
2 quarters
ACN icon
89
Accenture
ACN
$128B
$1.71M 0.25%
6,626
+199
+3% +$57.5K
2018 Q2
17 quarters
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.7M 0.25%
21,627
-36,274
-63% -$3.12M
2021 Q3
4 quarters
VZ icon
91
Verizon
VZ
$173B
$1.69M 0.25%
44,558
+14,081
+46% +$627K
2015 Q2
29 quarters
ARKK icon
92
ARK Innovation ETF
ARKK
$9.33B
$1.69M 0.24%
44,753
-9,667
-18% -$430K
2020 Q1
10 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$121B
$1.68M 0.24%
23,685
+3,215
+16% +$233K
2017 Q4
19 quarters
NOK icon
94
Nokia
NOK
$58B
$1.68M 0.24%
394,247
+66,610
+20% +$324K
2021 Q1
6 quarters
MDU icon
95
MDU Resources
MDU
$3.94B
$1.68M 0.24%
161,656
+27,661
+21% +$305K
2021 Q1
6 quarters
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.68M 0.24%
56,521
-105,878
-65% -$3.44M
2018 Q3
16 quarters
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.66M 0.24%
43,122
-62,743
-59% -$2.67M
2016 Q2
25 quarters
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.65M 0.24%
16,078
-48,878
-75% -$5.1M
2022 Q2
1 quarter
TSM icon
99
TSMC
TSM
$2.35T
$1.65M 0.24%
24,031
+2,847
+13% +$235K
2019 Q2
13 quarters
AMGN icon
100
Amgen
AMGN
$224B
$1.64M 0.24%
7,288
-426
-6% -$103K
2015 Q2
29 quarters
2 3
4
5 6

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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.