Simplicity Solutions’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Simplicity Solutions’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,497	Closed	-$205K	–	752
2019 Q2	$205K	Buy	+8,497	New	+$199K	0.01%	622
2018 Q4	–	Sell	-8,899	Closed	-$216K	–	728
2018 Q3	$216K	Sell	8,899 -1,328	-13%	-$32K	0.01%	504
2018 Q2	$246K	Buy	10,227 +744	+8%	+$19K	0.02%	421
2018 Q1	$251K	Buy	9,483 +1,533	+19%	+$41.4K	0.02%	304
2017 Q4	$208K	Buy	+7,950	New	+$201K	0.02%	345

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Simplicity Solutions's MFEM Position: Q3 2019 in Review

Simplicity Solutions sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2019, closing a stake of 8,497 shares — an estimated $205K sold.

Simplicity Solutions first reported a position in MFEM in Q4 2017 and held it in 5 quarters. The position peaked at $251K in Q1 2018. 15 funds tracked by Wall St. Rank hold MFEM as of Q3 2019.

Simplicity Solutions reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q3 2019 after selling out during the quarter.
Simplicity Solutions sold 8,497 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2019, an estimated $205K.
Simplicity Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2017 and held it in 5 quarters.
Simplicity Solutions's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $251K in Q1 2018.
15 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2019.

Based on Simplicity Solutions's 13F filing for Q3 2019, filed 7 Nov 2019.