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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
HSIC icon
276
Henry Schein
HSIC
$9.39B
– –
-3,435
Closed -$247K –
IBB icon
277
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,799
Closed -$289K –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-33,104
Closed -$1.67M –
ICLR icon
279
Icon
ICLR
$12.7B
– –
-9,711
Closed -$950K –
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,057
Closed -$378K –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-137,542
Closed -$6.88M –
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
– –
-1,794
Closed -$242K –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-17,580
Closed -$481K –
IPGP icon
284
IPG Photonics
IPGP
$3.23B
– –
-1,944
Closed -$282K –
ITB icon
285
iShares US Home Construction ETF
ITB
$2.34B
– –
-12,615
Closed -$428K –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-9,168
Closed -$314K –
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-28,240
Closed -$840K –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-95,702
Closed -$5.17M –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-9,696
Closed -$466K –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-54,583
Closed -$4.59M –
IWX icon
291
iShares Russell Top 200 Value ETF
IWX
$3.37B
– –
-285,440
Closed -$14M –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,324
Closed -$342K –
IYF icon
293
iShares US Financials ETF
IYF
$3.84B
– –
-7,444
Closed -$400K –
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.69B
– –
-8,694
Closed -$353K –
JBHT icon
295
JB Hunt Transport Services
JBHT
$21.4B
– –
-2,293
Closed -$210K –
JKHY icon
296
Jack Henry & Associates
JKHY
$10.5B
– –
-2,413
Closed -$251K –
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
– –
-54,105
Closed -$3.04M –
OPLN icon
298
Openlane
OPLN
$4.44B
– –
-22,716
Closed -$361K –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.47B
– –
-16,014
Closed -$697K –
KHC icon
300
The Kraft Heinz Company
KHC
$26.6B
– –
-8,519
Closed -$730K –
10 11
12
13 14

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GC
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BWM
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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.