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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
151
KeyCorp
KEY
$21.4B
$1.23M 0.17%
70,703
+6,593
+10% +$116K
2022 Q2
2 quarters
PNC icon
152
PNC Financial Services
PNC
$88.3B
$1.2M 0.16%
7,583
-964
-11% -$152K
2018 Q3
17 quarters
WFC icon
153
Wells Fargo
WFC
$252B
$1.19M 0.16%
28,939
+3,743
+15% +$166K
2021 Q2
6 quarters
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$129B
$1.19M 0.16%
4,126
-255
-6% -$77.7K
2021 Q4
4 quarters
GILD icon
155
Gilead Sciences
GILD
$187B
$1.18M 0.16%
13,721
-950
-6% -$75.2K
2017 Q4
20 quarters
WM icon
156
Waste Management
WM
$84.4B
$1.18M 0.16%
7,507
+859
+13% +$138K
2017 Q4
20 quarters
BTI icon
157
British American Tobacco
BTI
$120B
$1.17M 0.16%
29,355
+693
+2% +$27.2K
2016 Q4
24 quarters
DIS icon
158
Walt Disney
DIS
$187B
$1.17M 0.16%
13,490
-5,334
-28% -$510K
2018 Q2
18 quarters
GIS icon
159
General Mills
GIS
$17.5B
$1.16M 0.16%
13,840
+5,284
+62% +$430K
2017 Q1
23 quarters
VALE icon
160
Vale
VALE
$57.5B
$1.16M 0.16%
68,108
+3,437
+5% +$51.7K
2021 Q1
7 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.16%
29,433
-84,565
-74% -$3.22M
2015 Q4
28 quarters
AME icon
162
Ametek
AME
$57.3B
$1.15M 0.16%
8,210
-589
-7% -$78.1K
2021 Q1
7 quarters
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.15%
23,495
-9,050
-28% -$437K
2015 Q4
28 quarters
SCHW icon
164
Charles Schwab
SCHW
$168B
$1.13M 0.15%
13,604
+1,185
+10% +$92K
2019 Q2
14 quarters
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.12M 0.15%
48,405
-6,530
-12% -$144K
2021 Q3
5 quarters
GS icon
166
Goldman Sachs
GS
$260B
$1.11M 0.15%
3,242
+528
+19% +$184K
2020 Q1
11 quarters
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.15%
+15,117
New +$1.11M
2022 Q4
0 quarters
MS icon
168
Morgan Stanley
MS
$298B
$1.11M 0.15%
13,021
+1,153
+10% +$98.3K
2018 Q2
18 quarters
MPC icon
169
Marathon Petroleum
MPC
$129B
$1.1M 0.15%
9,488
+894
+10% +$102K
2021 Q3
5 quarters
TFC icon
170
Truist Financial
TFC
$57B
$1.1M 0.15%
25,597
-799
-3% -$35K
2018 Q2
18 quarters
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$7.69B
$1.1M 0.15%
27,446
-8,667
-24% -$338K
2022 Q1
3 quarters
DUK icon
172
Duke Energy
DUK
$91.8B
$1.08M 0.15%
10,534
-2,470
-19% -$237K
2015 Q4
28 quarters
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.08M 0.15%
36,212
-10,349
-22% -$297K
2022 Q1
3 quarters
CAT icon
174
Caterpillar
CAT
$367B
$1.07M 0.15%
4,465
+562
+14% +$122K
2017 Q4
20 quarters
CPB icon
175
Campbell Soup
CPB
$5.69B
$1.06M 0.14%
18,737
-8,482
-31% -$445K
2021 Q1
7 quarters
5 6
7
8 9

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.