SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $414K | 0.22% |
10,716
+2,126
| +25% | +$82.1K |
|
127
Dollar Tree
DLTR
$20.6B
| $411K | 0.22% |
4,356
+236
| +6% | +$22.3K |
|
128
United Parcel Service
UPS
$72.1B
| $406K | 0.22% |
3,768
+699
| +23% | +$75.3K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.22% |
3,467
-511
| -13% | -$59.5K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $404K | 0.22% |
11,653
-125
| -1% | -$4.33K |
|
131
Dollar General
DG
$24.1B
| $402K | 0.22% |
4,279
-131
| -3% | -$12.3K |
|
132
Chevron
CVX
$310B
| $400K | 0.22% |
3,813
+90
| +2% | +$9.44K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $400K | 0.22% |
1,732
+652
| +60% | +$151K |
|
134
Phillips 66
PSX
$53.2B
| $396K | 0.21% |
4,992
+192
| +4% | +$15.2K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $386K | 0.21% |
14,990
+2,605
| +21% | +$67.1K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $381K | 0.21% |
11,000
-220
| -2% | -$7.62K |
|
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $380K | 0.2% |
+21,296
| New | +$380K |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $377K | 0.2% |
16,431
+7,538
| +85% | +$173K |
|
139
Stoneridge
SRI
$226M
| $368K | 0.2% |
24,617
+757
| +3% | +$11.3K |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $364K | 0.2% |
23,130
-305
| -1% | -$4.8K |
|
141
Honeywell
HON
$136B
| $359K | 0.19% |
3,238
+716
| +28% | +$79.4K |
|
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $358K | 0.19% |
+7,391
| New | +$358K |
|
143
Visa
V
$666B
| $357K | 0.19% |
4,812
+581
| +14% | +$43.1K |
|
|
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356K | 0.19% |
7,823
+1,290
| +20% | +$58.7K |
|
145
Cognizant
CTSH
$35.1B
| $354K | 0.19% |
6,185
+536
| +9% | +$30.7K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $354K | 0.19% |
15,332
+103
| +0.7% | +$2.38K |
|
147
Ecolab
ECL
$77.6B
| $343K | 0.18% |
2,892
+186
| +7% | +$22.1K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $342K | 0.18% |
8,567
-2,077
| -20% | -$82.9K |
|
149
Treehouse Foods
THS
$917M
| $338K | 0.18% |
3,296
-14
| -0.4% | -$1.44K |
|
150
Occidental Petroleum
OXY
$45.2B
| $336K | 0.18% |
4,446
+209
| +5% | +$15.8K |
|