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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
DVY icon
101
iShares Select Dividend ETF
DVY
$22.5B
$393K 0.27%
+4,199
New +$388K
2017 Q3
0 quarters
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$11.1B
$388K 0.26%
7,612
+1,270
+20% +$64.6K
2016 Q3
4 quarters
VTR icon
103
Ventas
VTR
$42.1B
$385K 0.26%
5,910
-5,403
-48% -$364K
2015 Q3
8 quarters
TROW icon
104
T. Rowe Price
TROW
$22.4B
$384K 0.26%
4,233
-10,472
-71% -$866K
2016 Q4
3 quarters
WELL icon
105
Welltower
WELL
$162B
$383K 0.26%
5,456
-4,634
-46% -$337K
2016 Q2
5 quarters
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
$381K 0.26%
8,472
+1,816
+27% +$96.8K
2016 Q4
3 quarters
DG icon
107
Dollar General
DG
$28.1B
$380K 0.26%
4,687
+549
+13% +$41.1K
2015 Q3
8 quarters
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$379K 0.26%
+8,915
New +$376K
2017 Q3
0 quarters
F icon
109
Ford
F
$48.5B
$376K 0.25%
31,425
-90,938
-74% -$1.03M
2015 Q4
7 quarters
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$375K 0.25%
20,690
-49,111
-70% -$847K
2016 Q1
6 quarters
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$374K 0.25%
41,922
-8,405
-17% -$74.4K
2016 Q4
3 quarters
ORCL icon
112
Oracle
ORCL
$429B
$374K 0.25%
7,736
+1,067
+16% +$53.1K
2016 Q4
3 quarters
IRM icon
113
Iron Mountain
IRM
$34.1B
$372K 0.25%
9,551
+1,090
+13% +$40.7K
2017 Q1
2 quarters
KR icon
114
Kroger
KR
$36.4B
$367K 0.25%
18,300
-1,081
-6% -$24.4K
2017 Q2
1 quarter
EXR icon
115
Extra Space Storage
EXR
$28.4B
$366K 0.25%
+4,579
New +$356K
2017 Q3
0 quarters
O icon
116
Realty Income
O
$51.3B
$365K 0.25%
6,590
-3,346
-34% -$186K
2017 Q1
2 quarters
ITW icon
117
Illinois Tool Works
ITW
$75.2B
$362K 0.24%
2,447
+360
+17% +$51.2K
2015 Q2
9 quarters
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$361K 0.24%
6,920
-2,542
-27% -$133K
2016 Q3
4 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.24%
1,963
-10,625
-84% -$1.88M
2015 Q2
9 quarters
CNP icon
120
CenterPoint Energy
CNP
$25.4B
$360K 0.24%
12,310
-218
-2% -$6.29K
2016 Q1
6 quarters
GIS icon
121
General Mills
GIS
$17.3B
$358K 0.24%
6,913
-4,236
-38% -$232K
2017 Q1
2 quarters
HST icon
122
Host Hotels & Resorts
HST
$15.5B
$358K 0.24%
+19,361
New +$352K
2017 Q3
0 quarters
STE icon
123
Steris
STE
$20.9B
$358K 0.24%
4,045
-187
-4% -$15.8K
2015 Q4
7 quarters
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$356K 0.24%
5,245
-227,492
-98% -$15.1M
2016 Q3
4 quarters
PKG icon
125
Packaging Corp of America
PKG
$20.5B
$356K 0.24%
3,101
-2,061
-40% -$231K
2016 Q2
5 quarters
3 4
5
6 7

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CC
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GW
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GC
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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.