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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
SAP icon
76
SAP
SAP
$255B
$467K 0.31%
4,257
+402
+10% +$42.7K
TSM icon
77
TSMC
TSM
$2.22T
$465K 0.31%
12,382
-36,657
-75% -$1.34M
OMC icon
78
Omnicom Group
OMC
$24.1B
$464K 0.31%
6,268
-3,893
-38% -$300K
PAYX icon
79
Paychex
PAYX
$45B
$464K 0.31%
+7,739
New +$442K
PSX icon
80
Phillips 66
PSX
$95.7B
$461K 0.31%
5,033
-9,183
-65% -$778K
GE icon
81
GE Aerospace
GE
$356B
$459K 0.31%
3,963
-7,414
-65% -$896K
PPL
82
PPL Corp
PPL
$25.9B
$457K 0.31%
12,045
-39,863
-77% -$1.54M
IBM icon
83
IBM
IBM
$225B
$448K 0.3%
3,231
-5,836
-64% -$813K
EMR icon
84
Emerson Electric
EMR
$88B
$447K 0.3%
7,120
-17,600
-71% -$1.06M
ETN icon
85
Eaton
ETN
$162B
$440K 0.3%
5,724
-13,332
-70% -$1.01M
SLV icon
86
iShares Silver Trust
SLV
$33.8B
$439K 0.3%
27,883
-7,924
-22% -$126K
SO icon
87
Southern Company
SO
$102B
$433K 0.29%
8,802
-25,274
-74% -$1.23M
IYR icon
88
iShares US Real Estate ETF
IYR
$4.6B
$432K 0.29%
5,407
-645
-11% -$51.8K
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$430K 0.29%
31,563
-990
-3% -$14.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$426K 0.29%
8,880
-9,020
-50% -$420K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$425K 0.29%
4,186
-4,531
-52% -$459K
D icon
92
Dominion Energy
D
$58.5B
$418K 0.28%
5,439
-9,266
-63% -$721K
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$416K 0.28%
8,995
+3,394
+61% +$154K
STT icon
94
State Street
STT
$53.1B
$416K 0.28%
4,359
+638
+17% +$59.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$413K 0.28%
24,520
+10,236
+72% +$165K
INTC icon
96
Intel
INTC
$487B
$403K 0.27%
10,581
-4,045
-28% -$144K
THO icon
97
Thor Industries
THO
$3.97B
$403K 0.27%
3,199
-174
-5% -$18.8K
IP icon
98
International Paper
IP
$21.1B
$396K 0.27%
7,355
-21,963
-75% -$1.15M
DY icon
99
Dycom Industries
DY
$9.25B
$395K 0.27%
4,597
-1,174
-20% -$98.9K
CME icon
100
CME Group
CME
$101B
$394K 0.27%
2,907
+343
+13% +$43.3K
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.