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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
KMB icon
301
Kimberly-Clark
KMB
$36.6B
– –
-15,414
Closed -$1.99M
KT icon
302
KT
KT
$9.33B
– –
-42,635
Closed -$709K
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,457
Closed -$300K
LII icon
304
Lennox International
LII
$13.5B
– –
-1,378
Closed -$253K
LLY icon
305
Eli Lilly
LLY
$1.05T
– –
-12,827
Closed -$1.06M
LUMN icon
306
Lumen
LUMN
$6.33B
– –
-51,006
Closed -$1.22M
LYB icon
307
LyondellBasell Industries
LYB
$20.4B
– –
-10,777
Closed -$909K
MA icon
308
Mastercard
MA
$518B
– –
-6,970
Closed -$847K
MANH icon
309
Manhattan Associates
MANH
$13B
– –
-4,506
Closed -$217K
MAS icon
310
Masco
MAS
$14.4B
– –
-7,241
Closed -$277K
MCD icon
311
McDonald's
MCD
$184B
– –
-6,309
Closed -$966K
MDT icon
312
Medtronic
MDT
$115B
– –
-2,347
Closed -$208K
MIDD icon
313
Middleby
MIDD
$5.14B
– –
-7,344
Closed -$892K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-9,425
Closed -$959K
MLPX icon
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-22,359
Closed -$926K
MMS icon
316
Maximus
MMS
$3.12B
– –
-13,536
Closed -$848K
MOMO
317
Hello Group
MOMO
$844M
– –
-10,092
Closed -$373K
MOS icon
318
The Mosaic Company
MOS
$7.55B
– –
-37,032
Closed -$845K
MPWR icon
319
Monolithic Power Systems
MPWR
$64.4B
– –
-2,519
Closed -$243K
MT icon
320
ArcelorMittal
MT
$56.3B
– –
-9,048
Closed -$206K
MTD icon
321
Mettler-Toledo International
MTD
$28.2B
– –
-459
Closed -$270K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.5B
– –
-66,768
Closed -$7.35M
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$253B
– –
-13,700
Closed -$92K
NAVI icon
324
Navient
NAVI
$873M
– –
-65,123
Closed -$1.08M
NDAQ icon
325
Nasdaq
NDAQ
$55.5B
– –
-15,732
Closed -$375K
11 12
13
14 15

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WMSA
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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
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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.