SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.5B
| $498K | 0.24% |
21,425
-7,746
| -27% | -$180K |
|
102
Consolidated Edison
ED
$35.3B
| $496K | 0.24% |
6,586
+459
| +7% | +$34.6K |
|
103
Baxter International
BAX
$12.1B
| $495K | 0.24% |
10,392
-12,551
| -55% | -$598K |
|
104
Accenture
ACN
$158B
| $493K | 0.24% |
4,031
+1,125
| +39% | +$138K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.48B
| $487K | 0.24% |
10,194
+484
| +5% | +$23.1K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.24% |
30,812
-19,634
| -39% | -$310K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $486K | 0.24% |
14,683
-10,614
| -42% | -$351K |
|
108
Core Laboratories
CLB
$585M
| $479K | 0.23% |
4,266
+479
| +13% | +$53.8K |
|
109
Pitney Bowes
PBI
$2.11B
| $478K | 0.23% |
26,312
-14,598
| -36% | -$265K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $477K | 0.23% |
+3,471
| New | +$477K |
|
111
Canadian Pacific Kansas City
CP
$70.5B
| $471K | 0.23% |
15,415
+425
| +3% | +$13K |
|
112
iShares US Financials ETF
IYF
$4.07B
| $468K | 0.23% |
10,404
+148
| +1% | +$6.66K |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $467K | 0.23% |
8,166
-614
| -7% | -$35.1K |
|
114
Omnicom Group
OMC
$15.2B
| $465K | 0.23% |
5,470
-347
| -6% | -$29.5K |
|
115
Thor Industries
THO
$5.91B
| $464K | 0.23% |
5,478
-2,661
| -33% | -$225K |
|
116
Lumen
LUMN
$5.1B
| $463K | 0.23% |
16,867
-11,800
| -41% | -$324K |
|
|
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $460K | 0.22% |
9,173
-211
| -2% | -$10.6K |
|
118
Entergy
ETR
$39.4B
| $459K | 0.22% |
11,974
-8,330
| -41% | -$319K |
|
119
Stoneridge
SRI
$234M
| $459K | 0.22% |
24,968
+351
| +1% | +$6.45K |
|
120
Visa
V
$681B
| $459K | 0.22% |
5,553
+741
| +15% | +$61.3K |
|
121
TJX Companies
TJX
$157B
| $456K | 0.22% |
12,198
+1,482
| +14% | +$55.4K |
|
122
United Parcel Service
UPS
$71.6B
| $441K | 0.21% |
4,030
+262
| +7% | +$28.7K |
|
|
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $439K | 0.21% |
24,757
+1,627
| +7% | +$28.9K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $438K | 0.21% |
1,903
+171
| +10% | +$39.4K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $435K | 0.21% |
22,559
-7,708
| -25% | -$149K |
|