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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
ETR icon
126
Entergy
ETR
$49.7B
$354K 0.24%
9,262
-24,206
-72% -$937K
MRSH
127
Marsh
MRSH
$90.7B
$352K 0.24%
4,204
+253
+6% +$20.1K
DFS
128
DELISTED
Discover Financial Services
DFS
$348K 0.23%
5,390
-5,896
-52% -$358K
AFL icon
129
Aflac
AFL
$58.4B
$343K 0.23%
8,436
+1,098
+15% +$44.2K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.23%
5,649
-12,131
-68% -$678K
QCOM icon
131
Qualcomm
QCOM
$176B
$338K 0.23%
6,520
-22,800
-78% -$1.21M
KIM icon
132
Kimco Realty
KIM
$16B
$335K 0.23%
17,138
+3,343
+24% +$65.6K
SPG icon
133
Simon Property Group
SPG
$69.5B
$333K 0.22%
+2,067
New +$330K
IYW icon
134
iShares US Technology ETF
IYW
$25.6B
$332K 0.22%
8,864
-640
-7% -$23.4K
FE icon
135
FirstEnergy
FE
$26.8B
$331K 0.22%
10,741
-24,161
-69% -$761K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.76B
$330K 0.22%
+9,590
New +$323K
MAC icon
137
Macerich
MAC
$6.78B
$330K 0.22%
6,005
+1,330
+28% +$74.6K
WU icon
138
Western Union
WU
$2.25B
$330K 0.22%
17,172
-8,408
-33% -$160K
THS
139
DELISTED
Treehouse Foods
THS
$328K 0.22%
4,836
-4,733
-49% -$349K
CL icon
140
Colgate-Palmolive
CL
$72.5B
$325K 0.22%
4,464
– –
BAC icon
141
Bank of America
BAC
$428B
$323K 0.22%
12,763
-10,638
-45% -$258K
ADP icon
142
Automatic Data Processing
ADP
$113B
$319K 0.22%
2,923
-471
-14% -$50.4K
SJM icon
143
J.M. Smucker
SJM
$14.1B
$318K 0.21%
3,028
-151
-5% -$17.2K
IDU icon
144
iShares US Utilities ETF
IDU
$1.32B
$317K 0.21%
4,768
-558
-10% -$37.5K
K
145
DELISTED
Kellanova
K
$316K 0.21%
+5,402
New +$341K
ACN icon
146
Accenture
ACN
$115B
$309K 0.21%
2,285
-12,757
-85% -$1.66M
WFC icon
147
Wells Fargo
WFC
$257B
$308K 0.21%
5,593
-24,590
-81% -$1.31M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$307K 0.21%
5,325
-130,879
-96% -$7.38M
HON icon
149
Honeywell
HON
$69.9B
$306K 0.21%
2,388
-3,840
-62% -$476K
CHL
150
DELISTED
China Mobile Limited
CHL
$306K 0.21%
6,059
+1,306
+27% +$69.6K
4 5
6
7 8

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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.