We are live on ! Find out more
SS

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
EFX icon
251
Equifax
EFX
$22.4B
– –
-1,779
Closed -$245K
EG icon
252
Everest Group
EG
$14.5B
– –
-806
Closed -$205K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-19,984
Closed -$755K
ENB icon
254
Enbridge
ENB
$109B
– –
-13,115
Closed -$522K
EQNR icon
255
Equinor
EQNR
$98.6B
– –
-11,771
Closed -$195K
EW icon
256
Edwards Lifesciences
EW
$51.8B
– –
-8,172
Closed -$322K
FAST icon
257
Fastenal
FAST
$58.7B
– –
-97,892
Closed -$1.06M
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-34,290
Closed -$965K
FDS icon
259
Factset
FDS
$10.8B
– –
-1,718
Closed -$285K
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-70,530
Closed -$3.75M
FFIV icon
261
F5
FFIV
$23.2B
– –
-3,039
Closed -$386K
FGD icon
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-401,065
Closed -$10M
FITB
263
Fifth Third Bancorp
FITB
$49.7B
– –
-10,531
Closed -$273K
FN icon
264
Fabrinet
FN
$15.5B
– –
-7,058
Closed -$301K
FORTY
265
Formula Systems
FORTY
$1.93B
– –
-12,433
Closed -$458K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-16,107
Closed -$779K
FWONK icon
267
Liberty Media Series C
FWONK
$25.6B
– –
-9,045
Closed -$320K
G icon
268
Genpact
G
$6.31B
– –
-9,034
Closed -$251K
GIII icon
269
G-III Apparel Group
GIII
$1.41B
– –
-8,739
Closed -$218K
GNL icon
270
Global Net Lease
GNL
$2.11B
– –
-30,338
Closed -$675K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-43,629
Closed -$1.1M
GRMN
272
Garmin
GRMN
$55.9B
– –
-18,589
Closed -$949K
HAS icon
273
Hasbro
HAS
$13.3B
– –
-2,439
Closed -$272K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-11,494
Closed -$327K
HHH icon
275
Howard Hughes
HHH
$3.88B
– –
-2,231
Closed -$261K
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.