SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.43M | 0.14% |
55,018
-6,772
| -11% | -$176K |
|
102
Vodafone
VOD
$28.3B
| $1.41M | 0.14% |
44,164
+36,092
| +447% | +$1.15M |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.13% |
74,023
+53,333
| +258% | +$997K |
|
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.38M | 0.13% |
+53,281
| New | +$1.38M |
|
105
Qualcomm
QCOM
$171B
| $1.36M | 0.13% |
21,303
+14,783
| +227% | +$946K |
|
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $1.36M | 0.13% |
31,359
+17,803
| +131% | +$772K |
|
107
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $1.34M | 0.13% |
+52,944
| New | +$1.34M |
|
108
Western Union
WU
$2.81B
| $1.33M | 0.13% |
70,011
+52,839
| +308% | +$1M |
|
109
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.13% |
9,451
+5,121
| +118% | +$715K |
|
110
Cisco
CSCO
$270B
| $1.26M | 0.12% |
32,947
+7,636
| +30% | +$292K |
|
111
FirstEnergy
FE
$25B
| $1.24M | 0.12% |
40,446
+29,705
| +277% | +$910K |
|
112
Dominion Energy
D
$50.1B
| $1.24M | 0.12% |
15,238
+9,799
| +180% | +$794K |
|
113
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.12% |
8,619
+6,911
| +405% | +$973K |
|
114
Bristol-Myers Squibb
BMY
$94.5B
| $1.17M | 0.11% |
+19,147
| New | +$1.17M |
|
115
Seagate
STX
$38.4B
| $1.15M | 0.11% |
+27,589
| New | +$1.15M |
|
116
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.11% |
+10,387
| New | +$1.15M |
|
117
Helmerich & Payne
HP
$2.05B
| $1.14M | 0.11% |
+17,618
| New | +$1.14M |
|
118
BP
BP
$88.7B
| $1.12M | 0.11% |
28,956
+20,698
| +251% | +$797K |
|
119
Kohl's
KSS
$1.81B
| $1.1M | 0.11% |
+20,324
| New | +$1.1M |
|
120
CF Industries
CF
$13.4B
| $1.1M | 0.11% |
+25,872
| New | +$1.1M |
|
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $1.09M | 0.11% |
38,898
+4,774
| +14% | +$133K |
|
122
AES
AES
$8.88B
| $1.08M | 0.11% |
+100,047
| New | +$1.08M |
|
123
Invesco DB Energy Fund
DBE
$49.6M
| $1.08M | 0.11% |
+74,527
| New | +$1.08M |
|
124
Target
TGT
$42.2B
| $1.08M | 0.11% |
+16,598
| New | +$1.08M |
|
125
Macy's
M
$4.5B
| $1.06M | 0.1% |
+42,229
| New | +$1.06M |
|