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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
SNPS icon
351
Synopsys
SNPS
$96.3B
– –
-3,220
Closed -$235K –
SNY icon
352
Sanofi
SNY
$95.2B
– –
-21,158
Closed -$1.01M –
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-141,021
Closed -$3.92M –
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
– –
-97,520
Closed -$4.63M –
SSO icon
355
ProShares Ultra S&P500
SSO
$9.09B
– –
-199,128
Closed -$2.23M –
STM icon
356
STMicroelectronics
STM
$45.2B
– –
-58,231
Closed -$837K –
STX icon
357
Seagate
STX
$171B
– –
-21,856
Closed -$847K –
TCOM icon
358
Trip.com Group
TCOM
$24.4B
– –
-21,313
Closed -$1.15M –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.3B
– –
-13,818
Closed -$1.57M –
TJX icon
360
TJX Companies
TJX
$156B
– –
-38,272
Closed -$1.38M –
TMO icon
361
Thermo Fisher Scientific
TMO
$245B
– –
-6,075
Closed -$1.06M –
TPR icon
362
Tapestry
TPR
$23.4B
– –
-7,636
Closed -$361K –
TSCO icon
363
Tractor Supply
TSCO
$17.4B
– –
-53,875
Closed -$584K –
TSN icon
364
Tyson Foods
TSN
$18.8B
– –
-6,508
Closed -$408K –
TTE icon
365
TotalEnergies
TTE
$195B
– –
-11,678
Closed -$579K –
TXRH icon
366
Texas Roadhouse
TXRH
$10.4B
– –
-4,926
Closed -$251K –
UBSI icon
367
United Bankshares
UBSI
$6.25B
– –
-9,896
Closed -$388K –
UNP icon
368
Union Pacific
UNP
$167B
– –
-7,568
Closed -$824K –
USDU icon
369
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
– –
-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
$23.9B
– –
-129,131
Closed -$6.32M –
UST icon
372
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
– –
-3,716
Closed -$216K –
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-2,961
Closed -$420K –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-6,367
Closed -$319K –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-131,145
Closed -$8.48M –
13 14
15
16 17

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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.