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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
SAP icon
76
SAP
SAP
$248B
$467K 0.31%
4,257
+402
+10% +$42.7K
2016 Q4
3 quarters
TSM icon
77
TSMC
TSM
$2.35T
$465K 0.31%
12,382
-36,657
-75% -$1.34M
2015 Q4
7 quarters
OMC icon
78
Omnicom Group
OMC
$21B
$464K 0.31%
6,268
-3,893
-38% -$300K
2015 Q2
9 quarters
PAYX icon
79
Paychex
PAYX
$37B
$464K 0.31%
+7,739
New +$442K
2017 Q3
0 quarters
PSX icon
80
Phillips 66
PSX
$111B
$461K 0.31%
5,033
-9,183
-65% -$778K
2015 Q4
7 quarters
GE icon
81
GE Aerospace
GE
$320B
$459K 0.31%
3,963
-7,414
-65% -$896K
2016 Q4
3 quarters
PPL icon
82
PPL Corp
PPL
$25.8B
$457K 0.31%
12,045
-39,863
-77% -$1.54M
2015 Q4
7 quarters
IBM icon
83
IBM
IBM
$214B
$448K 0.3%
3,231
-5,836
-64% -$813K
2015 Q4
7 quarters
EMR icon
84
Emerson Electric
EMR
$90.3B
$447K 0.3%
7,120
-17,600
-71% -$1.06M
2015 Q4
7 quarters
ETN icon
85
Eaton
ETN
$167B
$440K 0.3%
5,724
-13,332
-70% -$1.01M
2016 Q1
6 quarters
SLV icon
86
iShares Silver Trust
SLV
$29.5B
$439K 0.3%
27,883
-7,924
-22% -$126K
2016 Q2
5 quarters
SO icon
87
Southern Company
SO
$99.1B
$433K 0.29%
8,802
-25,274
-74% -$1.23M
2015 Q3
8 quarters
IYR icon
88
iShares US Real Estate ETF
IYR
$4.16B
$432K 0.29%
5,407
-645
-11% -$51.8K
2014 Q4
11 quarters
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$430K 0.29%
31,563
-990
-3% -$14.1K
2017 Q2
1 quarter
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.25T
$426K 0.29%
8,880
-9,020
-50% -$420K
2015 Q4
7 quarters
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$425K 0.29%
4,186
-4,531
-52% -$459K
2017 Q2
1 quarter
D icon
92
Dominion Energy
D
$54.2B
$418K 0.28%
5,439
-9,266
-63% -$721K
2016 Q3
4 quarters
PEG icon
93
Public Service Enterprise Group
PEG
$36B
$416K 0.28%
8,995
+3,394
+61% +$154K
2017 Q2
1 quarter
STT icon
94
State Street
STT
$48.1B
$416K 0.28%
4,359
+638
+17% +$59.4K
2016 Q3
4 quarters
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$413K 0.28%
24,520
+10,236
+72% +$165K
2015 Q2
9 quarters
INTC icon
96
Intel
INTC
$553B
$403K 0.27%
10,581
-4,045
-28% -$144K
2017 Q2
1 quarter
THO icon
97
Thor Industries
THO
$3.3B
$403K 0.27%
3,199
-174
-5% -$18.8K
2015 Q1
10 quarters
IP icon
98
International Paper
IP
$17B
$396K 0.27%
7,355
-21,963
-75% -$1.15M
2016 Q1
6 quarters
DY icon
99
Dycom Industries
DY
$8.12B
$395K 0.27%
4,597
-1,174
-20% -$98.9K
2014 Q4
11 quarters
CME icon
100
CME Group
CME
$101B
$394K 0.27%
2,907
+343
+13% +$43.3K
2016 Q4
3 quarters
2 3
4
5 6

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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.