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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
CAJ
401
DELISTED
Canon, Inc.
CAJ
– –
-18,281
Closed -$622K –
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,725
Closed -$270K –
KDMN
403
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-99,649
Closed -$388K –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
– –
-7,998
Closed -$359K –
BWL.A
405
DELISTED
Bowl America Incorporated
BWL.A
– –
-80,314
Closed -$1.15M –
DTUS
406
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-10,973
Closed -$342K –
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$15K –
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,865
Closed -$238K –
AGN
409
DELISTED
Allergan plc
AGN
– –
-3,376
Closed -$821K –
CBM
410
DELISTED
Cambrex Corporation
CBM
– –
-5,968
Closed -$357K –
WFT
411
DELISTED
Weatherford International plc
WFT
– –
-10,699
Closed -$41K –
TWX
412
DELISTED
Time Warner Inc
TWX
– –
-5,493
Closed -$552K –
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,207
Closed -$219K –
DD icon
414
DELISTED
Du Pont De Nemours E I
DD
– –
-3,689
Closed -$298K –
RAI
415
DELISTED
Reynolds American Inc
RAI
– –
-5,175
Closed -$337K –
LUX icon
416
DELISTED
Luxottica Group
LUX
– –
-12,424
Closed -$724K –
CA icon
417
DELISTED
CA, Inc.
CA
– –
-9,413
Closed -$324K –
MINC
418
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-15,259
Closed -$744K –
SBNY
419
DELISTED
Signature Bank
SBNY
– –
-1,538
Closed -$221K –
CELG
420
DELISTED
Celgene Corp
CELG
– –
-10,365
Closed -$1.35M –
SPLS icon
421
DELISTED
Staples Inc
SPLS
– –
-102,924
Closed -$1.04M –
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,256
Closed -$437K –
SWFT
423
DELISTED
Swift Transportation Company
SWFT
– –
-8,096
Closed -$215K –
13 14 15 16
17

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WMSA
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CC
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GW
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GC
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BWM
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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.