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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
HSIC icon
276
Henry Schein
HSIC
$10.1B
– –
-3,435
Closed -$247K
IBB icon
277
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,799
Closed -$289K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-33,104
Closed -$1.67M
ICLR icon
279
Icon
ICLR
$13.1B
– –
-9,711
Closed -$950K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,057
Closed -$378K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-137,542
Closed -$6.88M
IFF icon
282
International Flavors & Fragrances
IFF
$22.2B
– –
-1,794
Closed -$242K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-17,580
Closed -$481K
IPGP icon
284
IPG Photonics
IPGP
$3.29B
– –
-1,944
Closed -$282K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.23B
– –
-12,615
Closed -$428K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-9,168
Closed -$314K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-28,240
Closed -$840K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-95,702
Closed -$5.17M
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-9,696
Closed -$466K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-54,583
Closed -$4.59M
IWX icon
291
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-285,440
Closed -$14M
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-8,324
Closed -$342K
IYF icon
293
iShares US Financials ETF
IYF
$4.3B
– –
-7,444
Closed -$400K
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-8,694
Closed -$353K
JBHT icon
295
JB Hunt Transport Services
JBHT
$24.7B
– –
-2,293
Closed -$210K
JKHY icon
296
Jack Henry & Associates
JKHY
$12.1B
– –
-2,413
Closed -$251K
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-54,105
Closed -$3.04M
OPLN
298
Openlane
OPLN
$4.33B
– –
-22,716
Closed -$361K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-16,014
Closed -$697K
KHC icon
300
Kraft Heinz
KHC
$29.8B
– –
-8,519
Closed -$730K
10 11
12
13 14

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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.