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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
UPS icon
26
United Parcel Service
UPS
$89.9B
$997K 0.67%
8,301
-11,684
-58% -$1.33M
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$934K 0.63%
34,124
+7,169
+27% +$186K
CVX icon
28
Chevron
CVX
$392B
$919K 0.62%
7,818
-23,031
-75% -$2.51M
VZ icon
29
Verizon
VZ
$205B
$883K 0.6%
17,837
-49,860
-74% -$2.35M
PM icon
30
Philip Morris
PM
$297B
$875K 0.59%
7,878
-17,594
-69% -$2.05M
AMZN icon
31
Amazon
AMZN
$2.76T
$857K 0.58%
17,820
-4,220
-19% -$207K
ABBV icon
32
AbbVie
ABBV
$456B
$851K 0.57%
9,573
-37,606
-80% -$2.86M
CSCO icon
33
Cisco
CSCO
$442B
$851K 0.57%
25,311
-27,899
-52% -$888K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$827K 0.56%
15,700
-510
-3% -$26.9K
T icon
35
AT&T
T
$174B
$801K 0.54%
27,088
-75,368
-74% -$2.14M
SLB icon
36
SLB Ltd
SLB
$81.6B
$800K 0.54%
11,469
-2,154
-16% -$142K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$796K 0.54%
8,332
-18,344
-69% -$1.72M
OXY icon
38
Occidental Petroleum
OXY
$59.1B
$792K 0.53%
12,333
-25,140
-67% -$1.53M
MRK icon
39
Merck
MRK
$369B
$743K 0.5%
12,165
-35,051
-74% -$2.13M
KO icon
40
Coca-Cola
KO
$383B
$740K 0.5%
16,436
-43,344
-73% -$1.97M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$724K 0.49%
11,672
-1,366
-10% -$84.4K
BABA icon
42
Alibaba
BABA
$279B
$713K 0.48%
4,126
+389
+10% +$63.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$707K 0.48%
18,228
+1,941
+12% +$75.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$678K 0.46%
10,565
-28,216
-73% -$1.77M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.46%
10,819
+2,311
+27% +$133K
MSFT icon
46
Microsoft
MSFT
$3.75T
$658K 0.44%
8,840
-9,241
-51% -$675K
LKQ icon
47
LKQ Corp
LKQ
$6.42B
$653K 0.44%
18,141
-699
-4% -$23.8K
PFE icon
48
Pfizer
PFE
$160B
$643K 0.43%
18,987
-41,222
-68% -$1.32M
BIDU icon
49
Baidu
BIDU
$32.9B
$640K 0.43%
2,584
+18
+0.7% +$3.93K
ABT icon
50
Abbott
ABT
$193B
$638K 0.43%
11,952
-6,025
-34% -$302K
1
2
3 4 5

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CC
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GC
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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.