We are live on ! Find out more
SS

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$393K 0.27%
+4,199
New +$388K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
$388K 0.26%
7,612
+1,270
+20% +$64.6K
VTR icon
103
Ventas
VTR
$47.6B
$385K 0.26%
5,910
-5,403
-48% -$364K
TROW icon
104
T. Rowe Price
TROW
$24B
$384K 0.26%
4,233
-10,472
-71% -$866K
WELL icon
105
Welltower
WELL
$173B
$383K 0.26%
5,456
-4,634
-46% -$337K
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
$381K 0.26%
8,472
+1,816
+27% +$96.8K
DG icon
107
Dollar General
DG
$27.8B
$380K 0.26%
4,687
+549
+13% +$41.1K
ADM icon
108
Archer Daniels Midland
ADM
$38.1B
$379K 0.26%
+8,915
New +$376K
F icon
109
Ford
F
$55.6B
$376K 0.25%
31,425
-90,938
-74% -$1.03M
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$375K 0.25%
20,690
-49,111
-70% -$847K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$374K 0.25%
41,922
-8,405
-17% -$74.4K
ORCL icon
112
Oracle
ORCL
$438B
$374K 0.25%
7,736
+1,067
+16% +$53.1K
IRM icon
113
Iron Mountain
IRM
$36.5B
$372K 0.25%
9,551
+1,090
+13% +$40.7K
KR icon
114
Kroger
KR
$34.9B
$367K 0.25%
18,300
-1,081
-6% -$24.4K
EXR icon
115
Extra Space Storage
EXR
$30.2B
$366K 0.25%
+4,579
New +$356K
O icon
116
Realty Income
O
$58.5B
$365K 0.25%
6,590
-3,346
-34% -$186K
ITW icon
117
Illinois Tool Works
ITW
$80.2B
$362K 0.24%
2,447
+360
+17% +$51.2K
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$361K 0.24%
6,920
-2,542
-27% -$133K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.24%
1,963
-10,625
-84% -$1.88M
CNP icon
120
CenterPoint Energy
CNP
$25.9B
$360K 0.24%
12,310
-218
-2% -$6.29K
GIS icon
121
General Mills
GIS
$21.6B
$358K 0.24%
6,913
-4,236
-38% -$232K
HST icon
122
Host Hotels & Resorts
HST
$15.3B
$358K 0.24%
+19,361
New +$352K
STE icon
123
Steris
STE
$22.7B
$358K 0.24%
4,045
-187
-4% -$15.8K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$356K 0.24%
5,245
-227,492
-98% -$15.1M
PKG icon
125
Packaging Corp of America
PKG
$21.7B
$356K 0.24%
3,101
-2,061
-40% -$231K
3 4
5
6 7

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.