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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.04M | 0.14% |
26,868
+1,038
| +4% | +$42.1K |
|
177
Salesforce
CRM
$206B
| $1.03M | 0.13% |
6,261
-551
| -8% | -$97.4K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.13% |
5,814
+1,164
| +25% | +$168K |
|
179
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.02M | 0.13% |
15,829
+97
| +0.6% | +$6.91K |
|
180
Graco
GGG
$12.9B
| $1.02M | 0.13% |
17,191
+261
| +2% | +$16.4K |
|
181
PNC Financial Services
PNC
$97.1B
| $1.02M | 0.13% |
6,478
+689
| +12% | +$115K |
|
182
Nike
NKE
$57B
| $1M | 0.13% |
9,817
+872
| +10% | +$103K |
|
183
British American Tobacco
BTI
$121B
| $995K | 0.13% |
23,186
+3,168
| +16% | +$136K |
|
184
iShares Russell 1000 Value ETF
IWD
$84B
| $992K | 0.13% |
6,841
| – | – |
|
185
Oracle
ORCL
$438B
| $984K | 0.13% |
14,081
-900
| -6% | -$65.9K |
|
186
Entergy
ETR
$49.7B
| $982K | 0.13% |
17,446
+2,588
| +17% | +$152K |
|
187
US Bancorp
USB
$97.2B
| $979K | 0.13% |
21,272
+5,480
| +35% | +$274K |
|
188
Advanced Micro Devices
AMD
$778B
| $971K | 0.13% |
12,703
+2,043
| +19% | +$191K |
|
189
Intercontinental Exchange
ICE
$90.5B
| $971K | 0.13% |
10,331
+104
| +1% | +$11.1K |
|
190
Vanguard Morningstar Value ETF
VTV
$193B
| $971K | 0.13% |
7,369
+1,575
| +27% | +$222K |
|
191
Corteva
CTVA
$55B
| $967K | 0.13% |
17,861
+2,906
| +19% | +$169K |
|
192
Blackrock
BLK
$181B
| $960K | 0.12% |
1,576
+281
| +22% | +$183K |
|
193
MetLife
MET
$61.2B
| $958K | 0.12% |
15,252
+3,909
| +34% | +$259K |
|
194
Realty Income
O
$58.5B
| $957K | 0.12% |
14,027
+1,876
| +15% | +$129K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$113B
| $956K | 0.12% |
6,663
+834
| +14% | +$127K |
|
196
Southern Company
SO
$102B
| $950K | 0.12% |
13,325
+2,362
| +22% | +$173K |
|
197
General Mills
GIS
$21.6B
| $930K | 0.12% |
12,329
+1,679
| +16% | +$118K |
|
198
Crown Castle
CCI
$31.9B
| $929K | 0.12% |
5,518
-748
| -12% | -$136K |
|
199
Williams Companies
WMB
$90.7B
| $919K | 0.12% |
29,451
+9,057
| +44% | +$313K |
|
200
CSX Corp
CSX
$95.5B
| $917K | 0.12% |
31,546
-1,308
| -4% | -$42.6K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.
- Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
- Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
- Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
- Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
- Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
- Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.
Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.