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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
+5.72%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
-$323M
Cap. Flow %
-8.82%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
226

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.13%
2 Technology 11.38%
3 Healthcare 9.4%
4 Financials 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
1101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-6,744
Closed -$200K
FCEL icon
1102
FuelCell Energy
FCEL
$1.54B
– –
-419
Closed -$35.8K
FCTR icon
1103
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
– –
-72,331
Closed -$1.98M
FDL icon
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-12,829
Closed -$455K
FISR icon
1105
State Street Fixed Income Sector Rotation ETF
FISR
$627M
– –
-100,966
Closed -$2.66M
FIVE icon
1106
Five Below
FIVE
$13.7B
– –
-1,087
Closed -$224K
FIVN icon
1107
FIVE9
FIVN
$2.58B
– –
-2,769
Closed -$200K
FLCB icon
1108
Franklin US Core Bond ETF
FLCB
$3.07B
– –
-10,568
Closed -$230K
FLNG icon
1109
FLEX LNG
FLNG
$1.69B
– –
-15,269
Closed -$513K
FLOT icon
1110
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-32,620
Closed -$1.64M
FMC icon
1111
FMC
FMC
$1.33B
– –
-2,044
Closed -$250K
G icon
1112
Genpact
G
$6.31B
– –
-4,757
Closed -$220K
GFS icon
1113
GlobalFoundries
GFS
$25.4B
– –
-5,610
Closed -$405K
GIGM icon
1114
GigaMedia
GIGM
$16M
– –
-11,600
Closed -$16.5K
GLNG icon
1115
Golar LNG
GLNG
$5.26B
– –
-24,024
Closed -$519K
GOVX icon
1116
GeoVax Labs
GOVX
$3.74M
– –
-73
Closed -$18.2K
GREK
1117
Global X MSCI Greece ETF
GREK
$344M
– –
-79,591
Closed -$2.42M
GSAT icon
1118
Globalstar
GSAT
$10.6B
– –
-6,533
Closed -$114K
GWRE icon
1119
Guidewire Software
GWRE
$16.7B
– –
-2,446
Closed -$201K
HDV
1120
iShares Core High Dividend ETF
HDV
$15.2B
– –
-971,230
Closed -$19.7M
HEFA icon
1121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-18,489
Closed -$545K
HOLO icon
1122
MicroCloud Hologram
HOLO
$43.3M
– –
-1
Closed -$24.8K
HPI
1123
John Hancock Preferred Income Fund
HPI
$425M
– –
-19,858
Closed -$318K
HSII
1124
DELISTED
Heidrick & Struggles
HSII
– –
-9,047
Closed -$275K
HTZ icon
1125
Hertz
HTZ
$727M
– –
-45,245
Closed -$737K
43 44
45
46 47

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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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Simplicity Solutions held 1,286 positions worth $3.66B, down 4% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Simplicity Solutions withdrew a net $323M in Q2 2023, closing 226 positions and reducing 466 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in First Trust Enhanced Short Maturity ETF worth $15.3M.

  • Simplicity Solutions's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 257,954 shares worth $15.3M.
  • Simplicity Solutions added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $15.6M increase.
  • Simplicity Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $40.1M.
  • Simplicity Solutions fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $19.7M.
  • Simplicity Solutions's ten largest holdings make up 26% of its $3.66B portfolio in Q2 2023.
  • Simplicity Solutions opened 110 new positions and closed 226 in Q2 2023.
  • Simplicity Solutions's portfolio value fell 4% quarter-over-quarter to $3.66B.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.