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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
-3.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.55% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Orange
ORAN
| $1.17M | 0.14% |
99,267
-79,315
| -44% | -$926K |
2021 Q1
4 quarters
|
|
152
Advanced Micro Devices
AMD
$993B
| $1.17M | 0.14% |
10,660
-3,914
| -27% | -$467K |
2019 Q2
11 quarters
|
|
153
Freeport-McMoran
FCX
$106B
| $1.17M | 0.14% |
23,446
-9,252
| -28% | -$410K |
2021 Q2
3 quarters
|
|
154
CME Group
CME
$101B
| $1.16M | 0.14% |
4,891
-3,965
| -45% | -$931K |
2021 Q1
4 quarters
|
|
155
Crown Castle
CCI
$33.9B
| $1.16M | 0.14% |
6,266
-3,654
| -37% | -$650K |
2016 Q4
21 quarters
|
|
156
Consolidated Edison
ED
$39.2B
| $1.16M | 0.14% |
+12,207
| New | +$1.05M |
2022 Q1
0 quarters
|
|
157
Waste Management
WM
$83.5B
| $1.15M | 0.14% |
7,278
-1,410
| -16% | -$214K |
2017 Q4
17 quarters
|
|
158
Target
TGT
$69.8B
| $1.14M | 0.14% |
5,360
-2,140
| -29% | -$463K |
2017 Q4
17 quarters
|
|
159
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.14M | 0.14% |
6,841
-7,107
| -51% | -$1.17M |
2018 Q4
13 quarters
|
|
160
Royal Caribbean
RCL
$75.5B
| $1.11M | 0.14% |
13,283
-9,485
| -42% | -$747K |
2018 Q3
14 quarters
|
|
161
Altria Group
MO
$120B
| $1.11M | 0.14% |
21,221
-3,521
| -14% | -$179K |
2015 Q3
26 quarters
|
|
162
Emerson Electric
EMR
$90.3B
| $1.1M | 0.13% |
11,198
-6,168
| -36% | -$584K |
2015 Q4
25 quarters
|
|
163
Truist Financial
TFC
$56.3B
| $1.1M | 0.13% |
19,335
-5,349
| -22% | -$330K |
2018 Q2
15 quarters
|
|
164
Deere & Co
DE
$167B
| $1.09M | 0.13% |
2,634
-410
| -13% | -$157K |
2017 Q4
17 quarters
|
|
165
First Trust Value Line Dividend Fund
FVD
$7.64B
| $1.09M | 0.13% |
+25,830
| New | +$1.07M |
2022 Q1
0 quarters
|
|
166
Vale
VALE
$58B
| $1.08M | 0.13% |
54,298
-38,044
| -41% | -$659K |
2021 Q1
4 quarters
|
|
167
MDU Resources
MDU
$3.94B
| $1.08M | 0.13% |
106,458
-15,527
| -13% | -$164K |
2021 Q1
4 quarters
|
|
168
Vodafone
VOD
$36B
| $1.08M | 0.13% |
64,729
-47,995
| -43% | -$818K |
2016 Q4
21 quarters
|
|
169
Ametek
AME
$57B
| $1.07M | 0.13% |
8,033
-7,643
| -49% | -$1.03M |
2021 Q1
4 quarters
|
|
170
PNC Financial Services
PNC
$87.5B
| $1.07M | 0.13% |
5,789
-2,441
| -30% | -$493K |
2018 Q3
14 quarters
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $1.06M | 0.13% |
7,766
+1,063
| +16% | +$141K |
2021 Q3
2 quarters
|
|
172
NextEra Energy
NEE
$161B
| $1.06M | 0.13% |
12,527
-14,525
| -54% | -$1.16M |
2018 Q4
13 quarters
|
|
173
Elevance Health
ELV
$89.5B
| $1.06M | 0.13% |
2,153
-1,807
| -46% | -$826K |
2019 Q4
9 quarters
|
|
174
Linde
LIN
$223B
| $1.05M | 0.13% |
3,280
-3,706
| -53% | -$1.15M |
2021 Q1
4 quarters
|
|
175
IBM
IBM
$214B
| $1.04M | 0.13% |
8,006
-2,166
| -21% | -$282K |
2015 Q4
25 quarters
|
|
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Simplicity Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Simplicity Solutions held 657 positions worth $814M, down 9.1% from $896M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Solutions withdrew a net $33.6M in Q1 2022, closing 33 positions and reducing 378 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in State Street Fixed Income Sector Rotation ETF worth $17M.
- Simplicity Solutions's largest Q1 2022 buy was State Street Fixed Income Sector Rotation ETF: 589,364 shares worth $17M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $27.1M increase.
- Simplicity Solutions's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18.7M.
- Simplicity Solutions fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $1.71M.
- Simplicity Solutions's ten largest holdings make up 23% of its $814M portfolio in Q1 2022.
- Simplicity Solutions opened 200 new positions and closed 33 in Q1 2022.
- Simplicity Solutions's portfolio value fell 9.1% quarter-over-quarter to $814M.
Based on Simplicity Solutions's 13F filing for Q1 2022, filed 20 May 2022.