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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
+3.82%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$698M
Cap. Flow
-$709M
Cap. Flow %
-478.33%
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$488K
4
GGG icon
Graco
GGG
+$465K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Technology 6.04%
3 Healthcare 5.45%
4 Financials 5.38%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$376B
– –
-13,872
Closed -$1.49M
CBRL icon
227
Cracker Barrel
CBRL
$1.23B
– –
-3,874
Closed -$648K
CF icon
228
CF Industries
CF
$19B
– –
-33,175
Closed -$928K
CGNX icon
229
Cognex
CGNX
$10.6B
– –
-8,018
Closed -$340K
CHD icon
230
Church & Dwight Co
CHD
$24.3B
– –
-9,015
Closed -$468K
CHRW icon
231
C.H. Robinson
CHRW
$17.7B
– –
-3,031
Closed -$208K
CLB icon
232
Core Laboratories
CLB
$564M
– –
-16,375
Closed -$1.66M
CMCSA icon
233
Comcast
CMCSA
$93.7B
– –
-7,271
Closed -$283K
CMI icon
234
Cummins
CMI
$79B
– –
-1,471
Closed -$239K
COO icon
235
Cooper Companies
COO
$13.8B
– –
-4,504
Closed -$270K
CPT icon
236
Camden Property Trust
CPT
$12.2B
– –
-2,701
Closed -$231K
CRI icon
237
Carter's
CRI
$1.22B
– –
-2,632
Closed -$234K
CTAS icon
238
Cintas
CTAS
$81.7B
– –
-7,508
Closed -$237K
CTSH icon
239
Cognizant
CTSH
$28.7B
– –
-19,592
Closed -$1.3M
CUK
240
DELISTED
Carnival PLC
CUK
– –
-7,272
Closed -$481K
DHY
241
Credit Suisse High Yield Credit Fund
DHY
$236M
– –
-10,229
Closed -$29K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,186
Closed -$253K
DIV icon
243
Global X SuperDividend US ETF
DIV
$793M
– –
-303,945
Closed -$7.72M
DLTR icon
244
Dollar Tree
DLTR
$24.4B
– –
-13,910
Closed -$973K
DORM icon
245
Dorman Products
DORM
$3.8B
– –
-3,268
Closed -$270K
DOX icon
246
Amdocs
DOX
$6.55B
– –
-3,407
Closed -$220K
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-72,162
Closed -$2.82M
ECL icon
248
Ecolab
ECL
$80.1B
– –
-6,345
Closed -$842K
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-157,649
Closed -$4.7M
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-123,304
Closed -$9.12M
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Simplicity Solutions held 423 positions worth $148M, down 82% from $847M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Simplicity Solutions withdrew a net $709M in Q3 2017, closing 218 positions and reducing 144 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Graco worth $503K.

  • Simplicity Solutions's largest Q3 2017 buy was Graco: 12,204 shares worth $503K.
  • Simplicity Solutions added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $1.31M increase.
  • Simplicity Solutions's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $139M.
  • Simplicity Solutions fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2017, selling an estimated $32.8M.
  • Simplicity Solutions's ten largest holdings make up 34% of its $148M portfolio in Q3 2017.
  • Simplicity Solutions opened 16 new positions and closed 218 in Q3 2017.
  • Simplicity Solutions's portfolio value fell 82% quarter-over-quarter to $148M.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.