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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
SNPS icon
351
Synopsys
SNPS
$89B
– –
-3,220
Closed -$235K
SNY icon
352
Sanofi
SNY
$107B
– –
-21,158
Closed -$1.01M
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-141,021
Closed -$3.92M
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-97,520
Closed -$4.63M
SSO icon
355
ProShares Ultra S&P500
SSO
$8.52B
– –
-199,128
Closed -$2.23M
STM icon
356
STMicroelectronics
STM
$45.8B
– –
-58,231
Closed -$837K
STX icon
357
Seagate
STX
$192B
– –
-21,856
Closed -$847K
TCOM icon
358
Trip.com Group
TCOM
$28.1B
– –
-21,313
Closed -$1.15M
TIP icon
359
iShares TIPS Bond ETF
TIP
$15.1B
– –
-13,818
Closed -$1.57M
TJX icon
360
TJX Companies
TJX
$148B
– –
-38,272
Closed -$1.38M
TMO icon
361
Thermo Fisher Scientific
TMO
$233B
– –
-6,075
Closed -$1.06M
TPR icon
362
Tapestry
TPR
$24.6B
– –
-7,636
Closed -$361K
TSCO icon
363
Tractor Supply
TSCO
$18.1B
– –
-53,875
Closed -$584K
TSN icon
364
Tyson Foods
TSN
$19.5B
– –
-6,508
Closed -$408K
TTE icon
365
TotalEnergies
TTE
$191B
– –
-11,678
Closed -$579K
TXRH icon
366
Texas Roadhouse
TXRH
$13.1B
– –
-4,926
Closed -$251K
UBSI icon
367
United Bankshares
UBSI
$6.47B
– –
-9,896
Closed -$388K
UNP icon
368
Union Pacific
UNP
$183B
– –
-7,568
Closed -$824K
USDU icon
369
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-56,669
Closed -$1.49M
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-234,998
Closed -$13.1M
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-129,131
Closed -$6.32M
UST icon
372
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-3,716
Closed -$216K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-2,961
Closed -$420K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-6,367
Closed -$319K
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-131,145
Closed -$8.48M
13 14
15
16 17

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CC
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GW
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GC
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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.