SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$688M
Cap. Flow %
-421.64%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.34M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.84M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$9.54M
2
XOM icon
Exxon Mobil
XOM
$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.33M
4
AAPL icon
Apple
AAPL
$8.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.35M

Sector Composition

1 Healthcare 5.84%
2 Industrials 5.19%
3 Technology 4.83%
4 Financials 4.07%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.34M 5.11% 40,581 -19,687 -33% -$4.05M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.86M 3.59% 71,728 +53,086 +285% +$4.34M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$5.03M 3.08% 44,072 -17,413 -28% -$1.99M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.82M 2.95% 108,619 -9,740 -8% -$432K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.8M 2.94% +140,176 New +$4.8M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.05M 2.48% 51,199 -15,545 -23% -$1.23M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.8M 2.33% 66,445 -128,549 -66% -$7.35M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.19M 1.96% 64,288 +37,019 +136% +$1.84M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 1.95% 15,414 -45,156 -75% -$9.33M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.05M 1.87% +55,019 New +$3.05M
MBB icon
11
iShares MBS ETF
MBB
$41B
$3M 1.84% 27,374 -9,560 -26% -$1.05M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.91M 1.78% 26,210 -11,022 -30% -$1.22M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.7M 1.65% 50,790 -2,077 -4% -$110K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.07M 1.27% 91,951 -9,057 -9% -$204K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 1.21% 29,154 -102,708 -78% -$6.96M
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.68M 1.03% 101,747 -80,071 -44% -$1.32M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.68M 1.03% 13,324 -13,649 -51% -$1.72M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.66M 1.02% 15,020 -23,314 -61% -$2.58M
AAPL icon
19
Apple
AAPL
$3.45T
$1.5M 0.92% 13,739 -76,265 -85% -$8.31M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.86% 22,709 +10,205 +82% +$631K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.38M 0.85% 53,470 +40,218 +303% +$1.04M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.29M 0.79% 16,542 -31,032 -65% -$2.42M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.21M 0.74% 11,049 -1,505 -12% -$165K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.18M 0.72% 11,175 -3,245 -23% -$342K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.72% 26,804 +10,641 +66% +$468K
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