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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
UPS icon
26
United Parcel Service
UPS
$80.5B
$997K 0.67%
8,301
-11,684
-58% -$1.33M
2015 Q4
7 quarters
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$934K 0.63%
34,124
+7,169
+27% +$186K
2017 Q2
1 quarter
CVX icon
28
Chevron
CVX
$416B
$919K 0.62%
7,818
-23,031
-75% -$2.51M
2015 Q2
9 quarters
VZ icon
29
Verizon
VZ
$173B
$883K 0.6%
17,837
-49,860
-74% -$2.35M
2015 Q2
9 quarters
PM icon
30
Philip Morris
PM
$314B
$875K 0.59%
7,878
-17,594
-69% -$2.05M
2015 Q2
9 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$857K 0.58%
17,820
-4,220
-19% -$207K
2016 Q2
5 quarters
ABBV icon
32
AbbVie
ABBV
$489B
$851K 0.57%
9,573
-37,606
-80% -$2.86M
2015 Q4
7 quarters
CSCO icon
33
Cisco
CSCO
$467B
$851K 0.57%
25,311
-27,899
-52% -$888K
2016 Q3
4 quarters
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$827K 0.56%
15,700
-510
-3% -$26.9K
2015 Q2
9 quarters
T icon
35
AT&T
T
$152B
$801K 0.54%
27,088
-75,368
-74% -$2.14M
2015 Q2
9 quarters
SLB icon
36
SLB Ltd
SLB
$72.6B
$800K 0.54%
11,469
-2,154
-16% -$142K
2016 Q4
3 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$796K 0.54%
8,332
-18,344
-69% -$1.72M
2016 Q3
4 quarters
OXY icon
38
Occidental Petroleum
OXY
$60.1B
$792K 0.53%
12,333
-25,140
-67% -$1.53M
2015 Q2
9 quarters
MRK icon
39
Merck
MRK
$359B
$743K 0.5%
12,165
-35,051
-74% -$2.13M
2015 Q2
9 quarters
KO icon
40
Coca-Cola
KO
$379B
$740K 0.5%
16,436
-43,344
-73% -$1.97M
2015 Q4
7 quarters
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$724K 0.49%
11,672
-1,366
-10% -$84.4K
2015 Q1
10 quarters
BABA icon
42
Alibaba
BABA
$277B
$713K 0.48%
4,126
+389
+10% +$63.1K
2016 Q4
3 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.2B
$707K 0.48%
18,228
+1,941
+12% +$75.6K
2016 Q4
3 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$678K 0.46%
10,565
-28,216
-73% -$1.77M
2015 Q4
7 quarters
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.46%
10,819
+2,311
+27% +$133K
2016 Q3
4 quarters
MSFT icon
46
Microsoft
MSFT
$3.97T
$658K 0.44%
8,840
-9,241
-51% -$675K
2015 Q4
7 quarters
LKQ icon
47
LKQ Corp
LKQ
$5.53B
$653K 0.44%
18,141
-699
-4% -$23.8K
2014 Q4
11 quarters
PFE icon
48
Pfizer
PFE
$161B
$643K 0.43%
18,987
-41,222
-68% -$1.32M
2015 Q2
9 quarters
BIDU icon
49
Baidu
BIDU
$29B
$640K 0.43%
2,584
+18
+0.7% +$3.93K
2016 Q4
3 quarters
ABT icon
50
Abbott
ABT
$172B
$638K 0.43%
11,952
-6,025
-34% -$302K
2015 Q2
9 quarters
1
2
3 4 5

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PMEF
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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.