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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 | |
|---|---|---|---|---|---|---|---|
126
Entergy
ETR
$49.5B
| $354K | 0.24% |
9,262
-24,206
| -72% | -$937K |
2016 Q1
6 quarters
|
|
127
Marsh
MRSH
$84.1B
| $352K | 0.24% |
4,204
+253
| +6% | +$20.1K |
2015 Q2
9 quarters
|
|
128
DELISTED
Discover Financial Services
DFS
| $348K | 0.23% |
5,390
-5,896
| -52% | -$358K |
2015 Q4
7 quarters
|
|
129
Aflac
AFL
$58.2B
| $343K | 0.23% |
8,436
+1,098
| +15% | +$44.2K |
2017 Q2
1 quarter
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.23% |
5,649
-12,131
| -68% | -$678K |
2016 Q4
3 quarters
|
|
131
Qualcomm
QCOM
$186B
| $338K | 0.23% |
6,520
-22,800
| -78% | -$1.21M |
2015 Q2
9 quarters
|
|
132
Kimco Realty
KIM
$14.9B
| $335K | 0.23% |
17,138
+3,343
| +24% | +$65.6K |
2017 Q1
2 quarters
|
|
133
Simon Property Group
SPG
$65.1B
| $333K | 0.22% |
+2,067
| New | +$330K |
2017 Q3
0 quarters
|
|
134
iShares US Technology ETF
IYW
$26.7B
| $332K | 0.22% |
8,864
-640
| -7% | -$23.4K |
2017 Q1
2 quarters
|
|
135
FirstEnergy
FE
$26.2B
| $331K | 0.22% |
10,741
-24,161
| -69% | -$761K |
2016 Q4
3 quarters
|
|
136
iShares US Healthcare ETF
IYH
$4.07B
| $330K | 0.22% |
+9,590
| New | +$323K |
2017 Q3
0 quarters
|
|
137
Macerich
MAC
$6.36B
| $330K | 0.22% |
6,005
+1,330
| +28% | +$74.6K |
2017 Q1
2 quarters
|
|
138
Western Union
WU
$1.91B
| $330K | 0.22% |
17,172
-8,408
| -33% | -$160K |
2016 Q2
5 quarters
|
|
139
DELISTED
Treehouse Foods
THS
| $328K | 0.22% |
4,836
-4,733
| -49% | -$349K |
2016 Q1
6 quarters
|
|
140
Colgate-Palmolive
CL
$71.3B
| $325K | 0.22% |
4,464
| – | – |
2017 Q2
1 quarter
|
|
141
Bank of America
BAC
$380B
| $323K | 0.22% |
12,763
-10,638
| -45% | -$258K |
2015 Q4
7 quarters
|
|
142
Automatic Data Processing
ADP
$108B
| $319K | 0.22% |
2,923
-471
| -14% | -$50.4K |
2016 Q2
5 quarters
|
|
143
J.M. Smucker
SJM
$12.9B
| $318K | 0.21% |
3,028
-151
| -5% | -$17.2K |
2017 Q1
2 quarters
|
|
144
iShares US Utilities ETF
IDU
$1.43B
| $317K | 0.21% |
4,768
-558
| -10% | -$37.5K |
2017 Q2
1 quarter
|
|
145
DELISTED
Kellanova
K
| $316K | 0.21% |
+5,402
| New | +$341K |
2017 Q3
0 quarters
|
|
146
Accenture
ACN
$131B
| $309K | 0.21% |
2,285
-12,757
| -85% | -$1.66M |
2016 Q2
5 quarters
|
|
147
Wells Fargo
WFC
$253B
| $308K | 0.21% |
5,593
-24,590
| -81% | -$1.31M |
2015 Q3
8 quarters
|
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $307K | 0.21% |
5,325
-130,879
| -96% | -$7.38M |
2014 Q4
11 quarters
|
|
149
Honeywell
HON
$66.8B
| $306K | 0.21% |
2,388
-3,840
| -62% | -$476K |
2015 Q4
7 quarters
|
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $306K | 0.21% |
6,059
+1,306
| +27% | +$69.6K |
2017 Q1
2 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.