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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
-2.69%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$549M
Cap. Flow
-$437M
Cap. Flow %
-14.02%
Top 10 Hldgs %
25.62%
Holding
1,110
New
53
Increased
300
Reduced
613
Closed
117
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Technology 11.92%
3 Healthcare 10.49%
4 Financials 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
126
iShares MSCI India ETF
INDA
$5.74B
$4.87M 0.16%
110,244
+2,871
+3% +$127K
2023 Q1
2 quarters
TSM icon
127
TSMC
TSM
$2.3T
$4.78M 0.15%
54,971
-280
-0.5% -$26.5K
2019 Q2
17 quarters
BND icon
128
Vanguard Total Bond Market
BND
$162B
$4.76M 0.15%
68,144
-10,691
-14% -$763K
2023 Q1
2 quarters
T icon
129
AT&T
T
$154B
$4.74M 0.15%
315,848
-55,715
-15% -$817K
2015 Q2
33 quarters
KLAC icon
130
KLA
KLAC
$248B
$4.72M 0.15%
102,950
-9,180
-8% -$440K
2021 Q1
10 quarters
ORCL icon
131
Oracle
ORCL
$416B
$4.6M 0.15%
43,457
-2,810
-6% -$325K
2016 Q4
27 quarters
NVS icon
132
Novartis
NVS
$273B
$4.58M 0.15%
44,965
+342
+0.8% +$34.7K
2016 Q4
27 quarters
FDX icon
133
FedEx
FDX
$69.2B
$4.57M 0.15%
17,252
-2,093
-11% -$544K
2021 Q2
9 quarters
PPLI icon
134
People Inc
PPLI
$3.04B
$4.46M 0.14%
107,802
-579
-0.5% -$28.1K
2023 Q1
2 quarters
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.4M 0.14%
41,414
+916
+2% +$102K
2022 Q4
3 quarters
NFLX icon
136
Netflix
NFLX
$294B
$4.34M 0.14%
114,890
-10,880
-9% -$461K
2018 Q2
21 quarters
UPS icon
137
United Parcel Service
UPS
$81.1B
$4.32M 0.14%
27,727
-3,301
-11% -$570K
2015 Q4
31 quarters
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$4.31M 0.14%
176,051
+58,695
+50% +$1.47M
2022 Q2
5 quarters
TCOM icon
139
Trip.com Group
TCOM
$24.4B
$4.25M 0.14%
121,415
+1,053
+0.9% +$39.6K
2023 Q1
2 quarters
GS icon
140
Goldman Sachs
GS
$260B
$4.17M 0.13%
12,891
-760
-6% -$254K
2020 Q1
14 quarters
LIN icon
141
Linde
LIN
$225B
$4.14M 0.13%
11,107
-1,567
-12% -$596K
2021 Q1
10 quarters
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.11M 0.13%
86,410
-146,962
-63% -$7.27M
2017 Q4
23 quarters
AZN icon
143
AstraZeneca
AZN
$246B
$4.09M 0.13%
30,168
-3,223
-10% -$440K
2016 Q4
27 quarters
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$4.06M 0.13%
69,704
-1,907
-3% -$116K
2022 Q4
3 quarters
BAC icon
145
Bank of America
BAC
$382B
$4.06M 0.13%
148,153
-28,769
-16% -$851K
2015 Q4
31 quarters
ABT icon
146
Abbott
ABT
$176B
$4.06M 0.13%
41,877
-6,650
-14% -$698K
2015 Q2
33 quarters
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.47B
$4.05M 0.13%
220,635
+8,922
+4% +$167K
2023 Q1
2 quarters
SNY icon
148
Sanofi
SNY
$95.2B
$4.05M 0.13%
75,440
+1,848
+3% +$98.5K
2020 Q2
13 quarters
QCOM icon
149
Qualcomm
QCOM
$186B
$4.03M 0.13%
36,324
+917
+3% +$106K
2015 Q2
33 quarters
ADP icon
150
Automatic Data Processing
ADP
$108B
$4.02M 0.13%
16,724
-1,300
-7% -$317K
2019 Q4
15 quarters
4 5
6
7 8

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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Simplicity Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Solutions held 1,110 positions worth $3.11B, down 15% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Simplicity Solutions withdrew a net $437M in Q3 2023, closing 117 positions and reducing 613 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Tenet Healthcare worth $5.66M.

  • Simplicity Solutions's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
  • Simplicity Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.97M increase.
  • Simplicity Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
  • Simplicity Solutions fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
  • Simplicity Solutions's ten largest holdings make up 26% of its $3.11B portfolio in Q3 2023.
  • Simplicity Solutions opened 53 new positions and closed 117 in Q3 2023.
  • Simplicity Solutions's portfolio value fell 15% quarter-over-quarter to $3.11B.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.