We are live on ! Find out more
SS

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
NGG icon
326
National Grid
NGG
$77.5B
– –
-13,975
Closed -$776K –
OKE icon
327
Oneok
OKE
$58B
– –
-18,600
Closed -$970K –
ORLY icon
328
O'Reilly Automotive
ORLY
$70.1B
– –
-15,135
Closed -$221K –
OUSA icon
329
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
– –
-78,669
Closed -$2.3M –
PARA icon
330
DELISTED
Paramount Global Class B
PARA
– –
-3,172
Closed -$202K –
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
-375,094
Closed -$11M –
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-34,437
Closed -$580K –
IFLN icon
333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-41,329
Closed -$786K –
PHM icon
334
Pultegroup
PHM
$21.2B
– –
-12,161
Closed -$298K –
POOL icon
335
Pool Corp
POOL
$5.77B
– –
-1,943
Closed -$228K –
PSA icon
336
Public Storage
PSA
$54B
– –
-1,258
Closed -$262K –
PYPL icon
337
PayPal
PYPL
$47.9B
– –
-14,164
Closed -$760K –
RF icon
338
Regions Financial
RF
$23.3B
– –
-20,227
Closed -$296K –
RHI icon
339
Robert Half
RHI
$3.52B
– –
-7,829
Closed -$375K –
RJF icon
340
Raymond James Financial
RJF
$30.5B
– –
-4,601
Closed -$246K –
RMD icon
341
ResMed
RMD
$33B
– –
-3,167
Closed -$247K –
ROST icon
342
Ross Stores
ROST
$72.1B
– –
-4,637
Closed -$268K –
RTX icon
343
RTX Corp
RTX
$252B
– –
-9,536
Closed -$733K –
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
– –
-13,345
Closed -$508K –
SBUX icon
345
Starbucks
SBUX
$105B
– –
-18,309
Closed -$1.07M –
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.2B
– –
-49,606
Closed -$1.37M –
SCHW icon
347
Charles Schwab
SCHW
$168B
– –
-9,880
Closed -$424K –
SHW icon
348
Sherwin-Williams
SHW
$77.7B
– –
-8,391
Closed -$981K –
SMG icon
349
ScottsMiracle-Gro
SMG
$2.91B
– –
-3,213
Closed -$287K –
SNA icon
350
Snap-on
SNA
$18.7B
– –
-1,405
Closed -$222K –
12 13
14
15 16

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.