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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
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
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
416
DELISTED
Luxottica Group
LUX
– –
-12,424
Closed -$724K
CA
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
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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WP
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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.