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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
KMB icon
301
Kimberly-Clark
KMB
$32.8B
– –
-15,414
Closed -$1.99M –
KT icon
302
KT
KT
$8.67B
– –
-42,635
Closed -$709K –
LBRDK icon
303
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,457
Closed -$300K –
LII icon
304
Lennox International
LII
$12.3B
– –
-1,378
Closed -$253K –
LLY icon
305
Eli Lilly
LLY
$1.05T
– –
-12,827
Closed -$1.06M –
LUMN icon
306
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-51,006
Closed -$1.22M –
LYB icon
307
LyondellBasell Industries
LYB
$19.2B
– –
-10,777
Closed -$909K –
MA icon
308
Mastercard
MA
$521B
– –
-6,970
Closed -$847K –
MANH icon
309
Manhattan Associates
MANH
$12.7B
– –
-4,506
Closed -$217K –
MAS icon
310
Masco
MAS
$13.6B
– –
-7,241
Closed -$277K –
MCD icon
311
McDonald's
MCD
$167B
– –
-6,309
Closed -$966K –
MDT icon
312
Medtronic
MDT
$118B
– –
-2,347
Closed -$208K –
MIDD icon
313
Middleby
MIDD
$4.77B
– –
-7,344
Closed -$892K –
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-9,425
Closed -$959K –
MLPX icon
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-22,359
Closed -$926K –
MMS icon
316
Maximus
MMS
$3.08B
– –
-13,536
Closed -$848K –
MOMO icon
317
Hello Group
MOMO
$682M
– –
-10,092
Closed -$373K –
MOS icon
318
The Mosaic Company
MOS
$5.99B
– –
-37,032
Closed -$845K –
MPWR icon
319
Monolithic Power Systems
MPWR
$64.8B
– –
-2,519
Closed -$243K –
MT icon
320
ArcelorMittal
MT
$47.4B
– –
-9,048
Closed -$206K –
MTD icon
321
Mettler-Toledo International
MTD
$31.3B
– –
-459
Closed -$270K –
MUB icon
322
iShares National Muni Bond ETF
MUB
$48.6B
– –
-66,768
Closed -$7.35M –
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$252B
– –
-13,700
Closed -$92K –
NAVI icon
324
Navient
NAVI
$868M
– –
-65,123
Closed -$1.08M –
NDAQ icon
325
Nasdaq
NDAQ
$52.7B
– –
-15,732
Closed -$375K –
11 12
13
14 15

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WMSA
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CC
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GW
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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.