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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
CP icon
151
Canadian Pacific Kansas City
CP
$74.2B
$302K 0.2%
8,980
-38,560
-81% -$1.23M
2015 Q4
7 quarters
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$301K 0.2%
3,678
-8,936
-71% -$718K
2014 Q4
11 quarters
IWM icon
153
iShares Russell 2000 ETF
IWM
$78.5B
$296K 0.2%
1,998
-48,838
-96% -$6.87M
2014 Q4
11 quarters
FRBK
154
DELISTED
Republic First Bancorp Inc
FRBK
$296K 0.2%
32,000
– –
2017 Q1
2 quarters
MAT icon
155
Mattel
MAT
$4.77B
$292K 0.2%
18,836
-33,880
-64% -$606K
2016 Q1
6 quarters
ADSK icon
156
Autodesk
ADSK
$49.2B
$289K 0.19%
2,574
+336
+15% +$37.1K
2017 Q2
1 quarter
DST
157
DELISTED
DST Systems Inc.
DST
$288K 0.19%
5,248
-188
-3% -$10.3K
2017 Q2
1 quarter
BP icon
158
BP
BP
$119B
$286K 0.19%
8,258
-11,758
-59% -$374K
2016 Q4
3 quarters
CCI icon
159
Crown Castle
CCI
$33.9B
$285K 0.19%
2,850
-13,630
-83% -$1.39M
2016 Q4
3 quarters
BTI icon
160
British American Tobacco
BTI
$119B
$279K 0.19%
4,461
+341
+8% +$22K
2016 Q4
3 quarters
BDX icon
161
Becton Dickinson
BDX
$50.1B
$278K 0.19%
1,453
-150
-9% -$29.1K
2015 Q2
9 quarters
JPM icon
162
JPMorgan Chase
JPM
$885B
$277K 0.19%
2,900
-2,360
-45% -$218K
2015 Q2
9 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.18%
6,219
-92,962
-94% -$4.02M
2015 Q4
7 quarters
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.3T
$269K 0.18%
5,520
-14,280
-72% -$677K
2015 Q4
7 quarters
AZN icon
165
AstraZeneca
AZN
$247B
$259K 0.17%
3,823
-6,359
-62% -$402K
2016 Q4
3 quarters
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.7B
$258K 0.17%
2,174
-5,766
-73% -$672K
2015 Q4
7 quarters
FMS icon
167
Fresenius Medical Care
FMS
$11.2B
$257K 0.17%
5,248
+361
+7% +$17.2K
2016 Q4
3 quarters
QQQ icon
168
Invesco QQQ Trust
QQQ
$502B
$257K 0.17%
1,768
-25,427
-93% -$3.64M
2016 Q4
3 quarters
CHKP icon
169
Check Point Software Technologies
CHKP
$14B
$254K 0.17%
2,232
-210
-9% -$23.1K
2017 Q1
2 quarters
CB icon
170
Chubb
CB
$132B
$251K 0.17%
1,760
-16,317
-90% -$2.36M
2016 Q1
6 quarters
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$251K 0.17%
8,776
-84
-0.9% -$2.4K
2016 Q4
3 quarters
MNST icon
172
Monster Beverage
MNST
$85.5B
$250K 0.17%
+18,096
New +$244K
2017 Q3
0 quarters
PEP icon
173
PepsiCo
PEP
$172B
$248K 0.17%
2,226
-11,642
-84% -$1.34M
2015 Q4
7 quarters
MMM icon
174
3M
MMM
$82.5B
$246K 0.17%
1,404
-1,675
-54% -$290K
2015 Q2
9 quarters
BCS icon
175
Barclays
BCS
$76.6B
$245K 0.17%
24,770
+6,578
+36% +$65.2K
2016 Q4
3 quarters
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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DI
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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.