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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
EFX icon
251
Equifax
EFX
$17.3B
– –
-1,779
Closed -$245K –
EG icon
252
Everest Group
EG
$14.3B
– –
-806
Closed -$205K –
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-19,984
Closed -$755K –
ENB icon
254
Enbridge
ENB
$105B
– –
-13,115
Closed -$522K –
EQNR icon
255
Equinor
EQNR
$104B
– –
-11,771
Closed -$195K –
EW icon
256
Edwards Lifesciences
EW
$49.7B
– –
-8,172
Closed -$322K –
FAST icon
257
Fastenal
FAST
$59.1B
– –
-97,892
Closed -$1.06M –
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-34,290
Closed -$965K –
FDS icon
259
Factset
FDS
$10.3B
– –
-1,718
Closed -$285K –
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-70,530
Closed -$3.75M –
FFIV icon
261
F5
FFIV
$26.8B
– –
-3,039
Closed -$386K –
FGD icon
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-401,065
Closed -$10M –
FITB icon
263
Fifth Third Bancorp
FITB
$46.1B
– –
-10,531
Closed -$273K –
FN icon
264
Fabrinet
FN
$16.3B
– –
-7,058
Closed -$301K –
FORTY icon
265
Formula Systems
FORTY
$1.71B
– –
-12,433
Closed -$458K –
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-16,107
Closed -$779K –
FWONK icon
267
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
– –
-9,045
Closed -$320K –
G icon
268
Genpact
G
$5.75B
– –
-9,034
Closed -$251K –
GIII icon
269
G-III Apparel Group
GIII
$1.17B
– –
-8,739
Closed -$218K –
GNL icon
270
Global Net Lease
GNL
$1.8B
– –
-30,338
Closed -$675K –
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-43,629
Closed -$1.1M –
GRMN icon
272
Garmin
GRMN
$51.4B
– –
-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
$4.33B
– –
-2,231
Closed -$261K –
9 10
11
12 13

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CC
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GC
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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.