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SS

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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
FAAR icon
1101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-6,744
Closed -$200K –
FCEL icon
1102
FuelCell Energy
FCEL
$1.31B
– –
-419
Closed -$35.8K –
FCTR icon
1103
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-72,331
Closed -$1.98M –
FDL icon
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
– –
-12,829
Closed -$455K –
FISR icon
1105
State Street Fixed Income Sector Rotation ETF
FISR
$602M
– –
-100,966
Closed -$2.66M –
FIVE icon
1106
Five Below
FIVE
$11.8B
– –
-1,087
Closed -$224K –
FIVN icon
1107
FIVE9
FIVN
$2.67B
– –
-2,769
Closed -$200K –
FLCB icon
1108
Franklin US Core Bond ETF
FLCB
$3.08B
– –
-10,568
Closed -$230K –
FLNG icon
1109
FLEX LNG
FLNG
$1.67B
– –
-15,269
Closed -$513K –
FLOT icon
1110
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-32,620
Closed -$1.64M –
FMC icon
1111
FMC
FMC
$1.29B
– –
-2,044
Closed -$250K –
G icon
1112
Genpact
G
$5.74B
– –
-4,757
Closed -$220K –
GFS icon
1113
GlobalFoundries
GFS
$26.9B
– –
-5,610
Closed -$405K –
GIGM icon
1114
GigaMedia
GIGM
$15.3M
– –
-11,600
Closed -$16.5K –
GLNG icon
1115
Golar LNG
GLNG
$4.93B
– –
-24,024
Closed -$519K –
GOVX icon
1116
GeoVax Labs
GOVX
$2.57M
– –
-73
Closed -$18.2K –
GREK icon
1117
Global X MSCI Greece ETF
GREK
$329M
– –
-79,591
Closed -$2.42M –
GSAT icon
1118
Globalstar
GSAT
$10.8B
– –
-6,533
Closed -$114K –
GWRE icon
1119
Guidewire Software
GWRE
$13.5B
– –
-2,446
Closed -$201K –
HDV icon
1120
iShares Core High Dividend ETF
HDV
$15.1B
– –
-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
$32.5M
– –
-1
Closed -$24.8K –
HPI icon
1123
John Hancock Preferred Income Fund
HPI
$372M
– –
-19,858
Closed -$318K –
HSII icon
1124
DELISTED
Heidrick & Struggles
HSII
– –
-9,047
Closed -$275K –
HTZ icon
1125
Hertz
HTZ
$659M
– –
-45,245
Closed -$737K –
43 44
45
46 47

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.