We are live on ! Find out more
SS

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
GWW icon
176
W.W. Grainger
GWW
$61B
$244K 0.16%
1,359
-506
-27% -$85.3K
2015 Q2
9 quarters
CLH icon
177
Clean Harbors
CLH
$17B
$241K 0.16%
4,246
-255
-6% -$13.9K
2014 Q4
11 quarters
DD icon
178
DuPont de Nemours
DD
$17.6B
$240K 0.16%
1,369
-8,585
-86% -$1.43M
2015 Q4
7 quarters
TAL icon
179
TAL Education Group
TAL
$7.12B
$240K 0.16%
+7,133
New +$201K
2017 Q3
0 quarters
GSK icon
180
GSK
GSK
$93.2B
$235K 0.16%
4,626
-11,747
-72% -$596K
2016 Q4
3 quarters
KNX icon
181
Knight Transportation
KNX
$10.5B
$234K 0.16%
+5,621
New +$213K
2017 Q3
0 quarters
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$233K 0.16%
4,264
-140,581
-97% -$7.46M
2016 Q2
5 quarters
VOD icon
183
Vodafone
VOD
$35.7B
$230K 0.16%
8,072
-33,394
-81% -$966K
2016 Q4
3 quarters
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$237B
$227K 0.15%
10,248
-9,600
-48% -$209K
2017 Q2
1 quarter
MLPA icon
185
Global X MLP ETF
MLPA
$2.29B
$223K 0.15%
3,618
-108,209
-97% -$6.79M
2017 Q2
1 quarter
SMFG icon
186
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$222K 0.15%
28,845
+9,233
+47% +$70.4K
2017 Q2
1 quarter
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$221K 0.15%
676
-9,783
-94% -$3.11M
2016 Q3
4 quarters
AMAT icon
188
Applied Materials
AMAT
$394B
$217K 0.15%
+4,170
New +$189K
2017 Q3
0 quarters
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.28B
$217K 0.15%
9,360
-10,238
-52% -$237K
2015 Q4
7 quarters
NVO icon
190
Novo Nordisk
NVO
$169B
$217K 0.15%
9,000
-36,758
-80% -$831K
2015 Q3
8 quarters
COR icon
191
Cencora
COR
$62.1B
$215K 0.15%
2,598
-2,612
-50% -$222K
2016 Q4
3 quarters
GM icon
192
General Motors
GM
$72.3B
$215K 0.15%
5,327
-44,454
-89% -$1.62M
2016 Q1
6 quarters
ABB
193
DELISTED
ABB Ltd
ABB
$213K 0.14%
8,597
+490
+6% +$11.7K
2017 Q2
1 quarter
HDB icon
194
HDFC Bank
HDB
$115B
$212K 0.14%
8,796
-52,596
-86% -$1.25M
2015 Q4
7 quarters
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$211K 0.14%
841
-5,889
-88% -$1.45M
2014 Q4
11 quarters
CNI icon
196
Canadian National Railway
CNI
$71.3B
$208K 0.14%
+2,514
New +$204K
2017 Q3
0 quarters
ELV icon
197
Elevance Health
ELV
$91B
$208K 0.14%
1,098
-1,642
-60% -$313K
2016 Q4
3 quarters
HD icon
198
Home Depot
HD
$290B
$208K 0.14%
1,272
-1,061
-45% -$163K
2017 Q1
2 quarters
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.14%
5,675
-76,905
-93% -$2.68M
2015 Q4
7 quarters
OVV icon
200
Ovintiv
OVV
$18B
$195K 0.13%
+3,308
New +$162K
2017 Q3
0 quarters
6 7
8
9 10

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.