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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
(-82%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-478.33%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767K |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$488K |
| 4 |
Graco
GGG
|
+$465K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $633K | 0.43% |
5,942
-4,408
| -43% | -$472K |
2014 Q4
11 quarters
|
|
|
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $625K | 0.42% |
23,317
-2,948
| -11% | -$73.3K |
2014 Q4
11 quarters
|
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $617K | 0.42% |
24,895
-19,813
| -44% | -$493K |
2016 Q3
4 quarters
|
|
54
ExxonMobil
XOM
$707B
| $594K | 0.4% |
7,250
-16,030
| -69% | -$1.27M |
2016 Q4
3 quarters
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $592K | 0.4% |
4,747
-109,399
| -96% | -$13.7M |
2016 Q3
4 quarters
|
|
|
MINI
56
DELISTED
Mobile Mini Inc
MINI
| $589K | 0.4% |
17,089
-802
| -4% | -$24.6K |
2014 Q4
11 quarters
|
|
57
CVS Health
CVS
$111B
| $586K | 0.4% |
7,202
-11,611
| -62% | -$918K |
2015 Q2
9 quarters
|
|
58
Microchip Technology
MCHP
$40.2B
| $564K | 0.38% |
12,556
-1,318
| -9% | -$55.3K |
2015 Q2
9 quarters
|
|
59
Johnson & Johnson
JNJ
$633B
| $563K | 0.38% |
4,330
-11,130
| -72% | -$1.48M |
2015 Q2
9 quarters
|
|
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $561K | 0.38% |
13,556
+3,518
| +35% | +$142K |
2017 Q2
1 quarter
|
|
61
Amgen
AMGN
$225B
| $556K | 0.37% |
2,984
-282
| -9% | -$50K |
2015 Q2
9 quarters
|
|
62
Lowe's Companies
LOW
$105B
| $552K | 0.37% |
6,902
+2,854
| +71% | +$219K |
2016 Q2
5 quarters
|
|
63
Novartis
NVS
$273B
| $547K | 0.37% |
7,106
-5,143
| -42% | -$388K |
2016 Q4
3 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $545K | 0.37% |
6,823
-6,598
| -49% | -$528K |
2015 Q4
7 quarters
|
|
65
UnitedHealth
UNH
$337B
| $543K | 0.37% |
2,773
-793
| -22% | -$153K |
2015 Q2
9 quarters
|
|
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $541K | 0.36% |
19,329
-55,132
| -74% | -$1.54M |
2015 Q4
7 quarters
|
|
67
HP
HPQ
$26.8B
| $526K | 0.35% |
26,356
-36,574
| -58% | -$696K |
2015 Q4
7 quarters
|
|
68
Altria Group
MO
$119B
| $519K | 0.35% |
8,180
-25,520
| -76% | -$1.7M |
2015 Q3
8 quarters
|
|
69
Consolidated Edison
ED
$39.6B
| $505K | 0.34% |
6,260
-8,225
| -57% | -$681K |
2016 Q2
5 quarters
|
|
|
70
Graco
GGG
$12.8B
| $503K | 0.34% |
+12,204
| New | +$465K |
2017 Q3
0 quarters
|
|
71
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $503K | 0.34% |
18,795
| – | – |
2016 Q2
5 quarters
|
|
72
Invesco
IVZ
$12.9B
| $500K | 0.34% |
14,266
-26,932
| -65% | -$920K |
2015 Q4
7 quarters
|
|
73
Duke Energy
DUK
$91.6B
| $495K | 0.33% |
5,900
-19,886
| -77% | -$1.7M |
2015 Q4
7 quarters
|
|
74
Visa
V
$734B
| $493K | 0.33% |
4,686
-16,553
| -78% | -$1.68M |
2015 Q3
8 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $488K | 0.33% |
4,017
-24,726
| -86% | -$3.01M |
2016 Q2
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.