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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
-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
Cap. Flow
-$437M
Cap. Flow %
-14.02%
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
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
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
HCA icon
76
HCA Healthcare
HCA
$99.3B
$8.18M 0.26%
33,253
+7,402
+29% +$2.03M
2021 Q2
9 quarters
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$8.14M 0.26%
340,813
-6,048
-2% -$152K
2023 Q1
2 quarters
CSCO icon
78
Cisco
CSCO
$455B
$8.09M 0.26%
150,501
-7,916
-5% -$427K
2016 Q3
28 quarters
IYW icon
79
iShares US Technology ETF
IYW
$26.6B
$7.89M 0.25%
75,154
-13,935
-16% -$1.52M
2021 Q4
7 quarters
PEP icon
80
PepsiCo
PEP
$173B
$7.77M 0.25%
45,851
-4,590
-9% -$834K
2015 Q4
31 quarters
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.57M 0.24%
57,804
-4,216
-7% -$584K
2021 Q3
8 quarters
KO icon
82
Coca-Cola
KO
$385B
$7.53M 0.24%
134,518
-18,163
-12% -$1.09M
2015 Q4
31 quarters
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.7B
$7.05M 0.23%
8,561
-3,419
-29% -$2.69M
2021 Q3
8 quarters
URTH icon
84
iShares MSCI World ETF
URTH
$8.29B
$7M 0.22%
58,242
-440
-0.7% -$54.8K
2023 Q1
2 quarters
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$6.89M 0.22%
71,077
-11,419
-14% -$1.11M
2021 Q3
8 quarters
FNF icon
86
Fidelity National Financial
FNF
$10.5B
$6.79M 0.22%
164,508
-101
-0.1% -$4.04K
2022 Q4
3 quarters
PM icon
87
Philip Morris
PM
$315B
$6.73M 0.22%
72,709
-8,383
-10% -$807K
2015 Q2
33 quarters
WMB icon
88
Williams Companies
WMB
$90.4B
$6.55M 0.21%
194,499
+774
+0.4% +$26.4K
2022 Q1
6 quarters
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.77B
$6.53M 0.21%
138,481
+3,186
+2% +$120K
2023 Q1
2 quarters
SHEL icon
90
Shell
SHEL
$289B
$6.5M 0.21%
100,947
+2,426
+2% +$151K
2022 Q4
3 quarters
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$6.43M 0.21%
93,338
+5,158
+6% +$369K
2023 Q1
2 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$129B
$6.42M 0.21%
18,452
-12
-0.1% -$4.2K
2021 Q4
7 quarters
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$6.41M 0.21%
217,992
+2,265
+1% +$64.4K
2023 Q1
2 quarters
MPLX icon
94
MPLX
MPLX
$57.7B
$6.41M 0.21%
180,209
+152
+0.1% +$5.3K
2023 Q1
2 quarters
FIS icon
95
Fidelity National Information Services
FIS
$17.5B
$6.28M 0.2%
113,539
+1,203
+1% +$69.2K
2019 Q3
16 quarters
MCD icon
96
McDonald's
MCD
$167B
$6.25M 0.2%
23,714
-4,199
-15% -$1.2M
2017 Q4
23 quarters
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$6.12M 0.2%
256,165
+59,445
+30% +$1.44M
2023 Q1
2 quarters
CRM icon
98
Salesforce
CRM
$191B
$6.1M 0.2%
30,070
-1,274
-4% -$275K
2018 Q4
19 quarters
AMGN icon
99
Amgen
AMGN
$225B
$5.93M 0.19%
22,079
-1,704
-7% -$425K
2015 Q2
33 quarters
VDE icon
100
Vanguard Energy ETF
VDE
$11.1B
$5.82M 0.19%
45,939
+20,222
+79% +$2.48M
2023 Q1
2 quarters
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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BWM
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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.