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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
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.5M |
| 3 |
Microsoft
MSFT
|
+$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.4M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$9.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
State Street US Sector Rotation ETF
XLSR
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.51% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Aon
AON
$58.3B
| $1.31M | 0.19% |
4,875
+751
| +18% | +$212K |
2020 Q1
10 quarters
|
|
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.3M | 0.19% |
29,790
+937
| +3% | +$43.3K |
2022 Q1
2 quarters
|
|
128
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.29M | 0.19% |
36,113
+9,245
| +34% | +$366K |
2022 Q1
2 quarters
|
|
129
Campbell Soup
CPB
$5.69B
| $1.28M | 0.19% |
27,219
-13,081
| -32% | -$641K |
2021 Q1
6 quarters
|
|
130
PNC Financial Services
PNC
$88.1B
| $1.28M | 0.19% |
8,547
+2,069
| +32% | +$335K |
2018 Q3
16 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$129B
| $1.27M | 0.18% |
4,381
+490
| +13% | +$141K |
2021 Q4
3 quarters
|
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.26M | 0.18% |
18,892
-3,201
| -14% | -$235K |
2022 Q1
2 quarters
|
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.22M | 0.18% |
49,030
-113,301
| -70% | -$2.97M |
2018 Q4
15 quarters
|
|
134
Duke Energy
DUK
$91.5B
| $1.21M | 0.18% |
13,004
+2,272
| +21% | +$244K |
2015 Q4
27 quarters
|
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.2M | 0.17% |
46,561
-151,988
| -77% | -$4.38M |
2022 Q1
2 quarters
|
|
136
VICI Properties
VICI
$25.3B
| $1.2M | 0.17% |
40,202
+17,161
| +74% | +$567K |
2022 Q2
1 quarter
|
|
137
Emerson Electric
EMR
$90.8B
| $1.19M | 0.17% |
16,282
+519
| +3% | +$43.1K |
2015 Q4
27 quarters
|
|
138
MetLife
MET
$63.4B
| $1.18M | 0.17% |
19,455
+4,203
| +28% | +$269K |
2017 Q4
19 quarters
|
|
139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.18M | 0.17% |
64,887
-166,174
| -72% | -$3.21M |
2022 Q1
2 quarters
|
|
140
Salesforce
CRM
$192B
| $1.17M | 0.17% |
8,136
+1,875
| +30% | +$318K |
2018 Q4
15 quarters
|
|
141
SPDR Gold Trust
GLD
$141B
| $1.17M | 0.17% |
7,539
-9,014
| -54% | -$1.45M |
2022 Q1
2 quarters
|
|
142
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.16M | 0.17% |
95,336
+7,880
| +9% | +$105K |
2022 Q2
1 quarter
|
|
143
Elevance Health
ELV
$91.3B
| $1.16M | 0.17% |
2,558
-561
| -18% | -$268K |
2019 Q4
11 quarters
|
|
144
Altria Group
MO
$119B
| $1.16M | 0.17% |
28,768
+673
| +2% | +$29.4K |
2015 Q3
28 quarters
|
|
145
Schwab International Equity ETF
SCHF
$67.3B
| $1.15M | 0.17% |
81,956
-6,946
| -8% | -$109K |
2021 Q3
4 quarters
|
|
146
Hilton Worldwide
HLT
$73.9B
| $1.15M | 0.17% |
9,543
+107
| +1% | +$13.5K |
2021 Q1
6 quarters
|
|
147
Truist Financial
TFC
$57B
| $1.15M | 0.17% |
26,396
+3,018
| +13% | +$145K |
2018 Q2
17 quarters
|
|
148
EOG Resources
EOG
$78.9B
| $1.15M | 0.17% |
10,263
+394
| +4% | +$44.2K |
2020 Q3
8 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.14M | 0.17% |
6,688
-330
| -5% | -$62.3K |
2018 Q2
17 quarters
|
|
150
Corteva
CTVA
$8.71B
| $1.13M | 0.16% |
19,716
+1,855
| +10% | +$108K |
2021 Q3
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.
- Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
- Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
- Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
- Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
- Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.
Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.