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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
GWW icon
176
W.W. Grainger
GWW
$62.2B
$244K 0.16%
1,359
-506
-27% -$85.3K
CLH icon
177
Clean Harbors
CLH
$16.5B
$241K 0.16%
4,246
-255
-6% -$13.9K
DD icon
178
DuPont de Nemours
DD
$18.7B
$240K 0.16%
1,369
-8,585
-86% -$1.43M
TAL icon
179
TAL Education Group
TAL
$6.5B
$240K 0.16%
+7,133
New +$201K
GSK icon
180
GSK
GSK
$101B
$235K 0.16%
4,626
-11,747
-72% -$596K
KNX icon
181
Knight Transportation
KNX
$11.2B
$234K 0.16%
+5,621
New +$213K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.6B
$233K 0.16%
4,264
-140,581
-97% -$7.46M
VOD icon
183
Vodafone
VOD
$36.7B
$230K 0.16%
8,072
-33,394
-81% -$966K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.15%
10,248
-9,600
-48% -$209K
MLPA icon
185
Global X MLP ETF
MLPA
$2.38B
$223K 0.15%
3,618
-108,209
-97% -$6.79M
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$162B
$222K 0.15%
28,845
+9,233
+47% +$70.4K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$221K 0.15%
676
-9,783
-94% -$3.11M
AMAT icon
188
Applied Materials
AMAT
$383B
$217K 0.15%
+4,170
New +$189K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.78B
$217K 0.15%
9,360
-10,238
-52% -$237K
NVO
190
Novo Nordisk
NVO
$205B
$217K 0.15%
9,000
-36,758
-80% -$831K
COR icon
191
Cencora
COR
$61.3B
$215K 0.15%
2,598
-2,612
-50% -$222K
GM icon
192
General Motors
GM
$75.6B
$215K 0.15%
5,327
-44,454
-89% -$1.62M
ABB
193
DELISTED
ABB Ltd
ABB
$213K 0.14%
8,597
+490
+6% +$11.7K
HDB icon
194
HDFC Bank
HDB
$115B
$212K 0.14%
8,796
-52,596
-86% -$1.25M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$211K 0.14%
841
-5,889
-88% -$1.45M
CNI icon
196
Canadian National Railway
CNI
$76.5B
$208K 0.14%
+2,514
New +$204K
ELV icon
197
Elevance Health
ELV
$86.6B
$208K 0.14%
1,098
-1,642
-60% -$313K
HD icon
198
Home Depot
HD
$328B
$208K 0.14%
1,272
-1,061
-45% -$163K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.14%
5,675
-76,905
-93% -$2.68M
OVV icon
200
Ovintiv
OVV
$18B
$195K 0.13%
+3,308
New +$162K
6 7
8
9 10

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GC
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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.