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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
CP icon
151
Canadian Pacific Kansas City
CP
$82.5B
$302K 0.2%
8,980
-38,560
-81% -$1.23M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$301K 0.2%
3,678
-8,936
-71% -$718K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$296K 0.2%
1,998
-48,838
-96% -$6.87M
FRBK
154
DELISTED
Republic First Bancorp Inc
FRBK
$296K 0.2%
32,000
– –
MAT icon
155
Mattel
MAT
$4.26B
$292K 0.2%
18,836
-33,880
-64% -$606K
ADSK icon
156
Autodesk
ADSK
$57.1B
$289K 0.19%
2,574
+336
+15% +$37.1K
DST
157
DELISTED
DST Systems Inc.
DST
$288K 0.19%
5,248
-188
-3% -$10.3K
BP icon
158
BP
BP
$109B
$286K 0.19%
8,258
-11,758
-59% -$374K
CCI icon
159
Crown Castle
CCI
$31.9B
$285K 0.19%
2,850
-13,630
-83% -$1.39M
BTI icon
160
British American Tobacco
BTI
$121B
$279K 0.19%
4,461
+341
+8% +$22K
BDX icon
161
Becton Dickinson
BDX
$51.2B
$278K 0.19%
1,453
-150
-9% -$29.1K
JPM icon
162
JPMorgan Chase
JPM
$942B
$277K 0.19%
2,900
-2,360
-45% -$218K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$271K 0.18%
6,219
-92,962
-94% -$4.02M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.17T
$269K 0.18%
5,520
-14,280
-72% -$677K
AZN icon
165
AstraZeneca
AZN
$255B
$259K 0.17%
3,823
-6,359
-62% -$402K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$258K 0.17%
2,174
-5,766
-73% -$672K
FMS icon
167
Fresenius Medical Care
FMS
$12.4B
$257K 0.17%
5,248
+361
+7% +$17.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$493B
$257K 0.17%
1,768
-25,427
-93% -$3.64M
CHKP icon
169
Check Point Software Technologies
CHKP
$13.6B
$254K 0.17%
2,232
-210
-9% -$23.1K
CB icon
170
Chubb
CB
$131B
$251K 0.17%
1,760
-16,317
-90% -$2.36M
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$251K 0.17%
8,776
-84
-0.9% -$2.4K
MNST icon
172
Monster Beverage
MNST
$91.5B
$250K 0.17%
+18,096
New +$244K
PEP icon
173
PepsiCo
PEP
$191B
$248K 0.17%
2,226
-11,642
-84% -$1.34M
MMM icon
174
3M
MMM
$92.2B
$246K 0.17%
1,404
-1,675
-54% -$290K
BCS icon
175
Barclays
BCS
$90.3B
$245K 0.17%
24,770
+6,578
+36% +$65.2K
5 6
7
8 9

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.