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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
FNB icon
201
FNB Corp
FNB
$6.58B
$159K 0.11%
+11,320
New +$151K
ITUB icon
202
Itaú Unibanco
ITUB
$83B
$156K 0.11%
23,441
-474
-2% -$2.9K
LYG icon
203
Lloyds Banking Group
LYG
$85.7B
$140K 0.09%
38,199
+1,474
+4% +$5.14K
IBN icon
204
ICICI Bank
IBN
$107B
$96K 0.06%
11,187
+1,158
+12% +$10.6K
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.05%
18,384
+7,288
+66% +$26.8K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-10,153
Closed -$803K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-7,620
Closed -$347K
ADBE icon
208
Adobe
ADBE
$115B
– –
-1,717
Closed -$243K
AEG icon
209
Aegon
AEG
$13.6B
– –
-12,920
Closed -$52K
AEP icon
210
American Electric Power
AEP
$66.8B
– –
-4,008
Closed -$278K
AES icon
211
AES
AES
$10.5B
– –
-47,759
Closed -$531K
AGO icon
212
Assured Guaranty
AGO
$3.34B
– –
-7,181
Closed -$300K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-18,900
Closed -$1.08M
AMLP icon
214
Alerian MLP ETF
AMLP
$13.4B
– –
-3,407
Closed -$204K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-1,105,943
Closed -$32.8M
APH icon
216
Amphenol
APH
$199B
– –
-43,884
Closed -$810K
AVY icon
217
Avery Dennison
AVY
$13.5B
– –
-2,852
Closed -$252K
AYI icon
218
Acuity Brands
AYI
$10.2B
– –
-1,169
Closed -$238K
BA icon
219
Boeing
BA
$166B
– –
-1,468
Closed -$290K
BAX icon
220
Baxter International
BAX
$13.4B
– –
-3,537
Closed -$214K
BCE icon
221
BCE
BCE
$21.8B
– –
-21,248
Closed -$957K
BFH icon
222
Bread Financial
BFH
$4.15B
– –
-3,368
Closed -$690K
BKNG icon
223
Booking.com
BKNG
$152B
– –
-25,350
Closed -$1.9M
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,972
Closed -$277K
BND icon
225
Vanguard Total Bond Market
BND
$162B
– –
-13,900
Closed -$1.14M
7 8
9
10 11

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WMSA
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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
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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.