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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
NGG icon
326
National Grid
NGG
$79.9B
– –
-13,975
Closed -$776K
OKE icon
327
Oneok
OKE
$59.7B
– –
-18,600
Closed -$970K
ORLY icon
328
O'Reilly Automotive
ORLY
$71.1B
– –
-15,135
Closed -$221K
OUSA icon
329
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
– –
-78,669
Closed -$2.3M
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-3,172
Closed -$202K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-375,094
Closed -$11M
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-34,437
Closed -$580K
IFLN
333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-41,329
Closed -$786K
PHM icon
334
Pultegroup
PHM
$24.1B
– –
-12,161
Closed -$298K
POOL icon
335
Pool Corp
POOL
$6.76B
– –
-1,943
Closed -$228K
PSA icon
336
Public Storage
PSA
$58.1B
– –
-1,258
Closed -$262K
PYPL icon
337
PayPal
PYPL
$52.6B
– –
-14,164
Closed -$760K
RF icon
338
Regions Financial
RF
$25.9B
– –
-20,227
Closed -$296K
RHI icon
339
Robert Half
RHI
$4.6B
– –
-7,829
Closed -$375K
RJF icon
340
Raymond James Financial
RJF
$33.9B
– –
-4,601
Closed -$246K
RMD icon
341
ResMed
RMD
$34B
– –
-3,167
Closed -$247K
ROST icon
342
Ross Stores
ROST
$73.7B
– –
-4,637
Closed -$268K
RTX icon
343
RTX Corp
RTX
$286B
– –
-9,536
Closed -$733K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-13,345
Closed -$508K
SBUX icon
345
Starbucks
SBUX
$122B
– –
-18,309
Closed -$1.07M
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.5B
– –
-49,606
Closed -$1.37M
SCHW
347
Charles Schwab
SCHW
$187B
– –
-9,880
Closed -$424K
SHW icon
348
Sherwin-Williams
SHW
$83.8B
– –
-8,391
Closed -$981K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.53B
– –
-3,213
Closed -$287K
SNA icon
350
Snap-on
SNA
$20.5B
– –
-1,405
Closed -$222K
12 13
14
15 16

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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.