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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
CAT icon
226
Caterpillar
CAT
$371B
– –
-13,872
Closed -$1.49M –
CBRL icon
227
Cracker Barrel
CBRL
$1.31B
– –
-3,874
Closed -$648K –
CF icon
228
CF Industries
CF
$17.2B
– –
-33,175
Closed -$928K –
CGNX icon
229
Cognex
CGNX
$10.5B
– –
-8,018
Closed -$340K –
CHD icon
230
Church & Dwight Co
CHD
$23.6B
– –
-9,015
Closed -$468K –
CHRW icon
231
C.H. Robinson
CHRW
$16.3B
– –
-3,031
Closed -$208K –
CLB icon
232
Core Laboratories
CLB
$461M
– –
-16,375
Closed -$1.66M –
CMCSA icon
233
Comcast
CMCSA
$73.1B
– –
-7,271
Closed -$283K –
CMI icon
234
Cummins
CMI
$73.1B
– –
-1,471
Closed -$239K –
COO icon
235
Cooper Companies
COO
$10.6B
– –
-4,504
Closed -$270K –
CPT icon
236
Camden Property Trust
CPT
$11.3B
– –
-2,701
Closed -$231K –
CRI icon
237
Carter's
CRI
$1.18B
– –
-2,632
Closed -$234K –
CTAS icon
238
Cintas
CTAS
$81.9B
– –
-7,508
Closed -$237K –
CTSH icon
239
Cognizant
CTSH
$27B
– –
-19,592
Closed -$1.3M –
CUK icon
240
DELISTED
Carnival PLC
CUK
– –
-7,272
Closed -$481K –
DHY
241
UBS Asset Management High Yield Credit Fund
DHY
$224M
– –
-1,023
Closed -$29K –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,186
Closed -$253K –
DIV icon
243
Global X SuperDividend US ETF
DIV
$762M
– –
-303,945
Closed -$7.72M –
DLTR icon
244
Dollar Tree
DLTR
$21.9B
– –
-13,910
Closed -$973K –
DORM icon
245
Dorman Products
DORM
$3.6B
– –
-3,268
Closed -$270K –
DOX icon
246
Amdocs
DOX
$6.18B
– –
-3,407
Closed -$220K –
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$507M
– –
-72,162
Closed -$2.82M –
ECL icon
248
Ecolab
ECL
$79.8B
– –
-6,345
Closed -$842K –
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
– –
-157,649
Closed -$4.7M –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-123,304
Closed -$9.12M –
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.