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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$633K 0.43%
5,942
-4,408
-43% -$472K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$625K 0.42%
23,317
-2,948
-11% -$73.3K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$617K 0.42%
24,895
-19,813
-44% -$493K
XOM icon
54
ExxonMobil
XOM
$643B
$594K 0.4%
7,250
-16,030
-69% -$1.27M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$592K 0.4%
4,747
-109,399
-96% -$13.7M
MINI
56
DELISTED
Mobile Mini Inc
MINI
$589K 0.4%
17,089
-802
-4% -$24.6K
CVS icon
57
CVS Health
CVS
$119B
$586K 0.4%
7,202
-11,611
-62% -$918K
MCHP icon
58
Microchip Technology
MCHP
$41B
$564K 0.38%
12,556
-1,318
-9% -$55.3K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$563K 0.38%
4,330
-11,130
-72% -$1.48M
FEMS icon
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$561K 0.38%
13,556
+3,518
+35% +$142K
AMGN icon
61
Amgen
AMGN
$236B
$556K 0.37%
2,984
-282
-9% -$50K
LOW icon
62
Lowe's Companies
LOW
$116B
$552K 0.37%
6,902
+2,854
+71% +$219K
NVS icon
63
Novartis
NVS
$294B
$547K 0.37%
7,106
-5,143
-42% -$388K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$545K 0.37%
6,823
-6,598
-49% -$528K
UNH icon
65
UnitedHealth
UNH
$355B
$543K 0.37%
2,773
-793
-22% -$153K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$541K 0.36%
19,329
-55,132
-74% -$1.54M
HPQ icon
67
HP
HPQ
$27.1B
$526K 0.35%
26,356
-36,574
-58% -$696K
MO icon
68
Altria Group
MO
$113B
$519K 0.35%
8,180
-25,520
-76% -$1.7M
ED icon
69
Consolidated Edison
ED
$39.5B
$505K 0.34%
6,260
-8,225
-57% -$681K
GGG icon
70
Graco
GGG
$12.9B
$503K 0.34%
+12,204
New +$465K
RVNU icon
71
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$503K 0.34%
18,795
– –
IVZ icon
72
Invesco
IVZ
$14.7B
$500K 0.34%
14,266
-26,932
-65% -$920K
DUK icon
73
Duke Energy
DUK
$94.2B
$495K 0.33%
5,900
-19,886
-77% -$1.7M
V icon
74
Visa
V
$709B
$493K 0.33%
4,686
-16,553
-78% -$1.68M
GLD icon
75
SPDR Gold Trust
GLD
$154B
$488K 0.33%
4,017
-24,726
-86% -$3.01M
1 2
3
4 5

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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.