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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
FNB icon
201
FNB Corp
FNB
$6.1B
$159K 0.11%
+11,320
New +$151K
2017 Q3
0 quarters
ITUB icon
202
Itaú Unibanco
ITUB
$111B
$156K 0.11%
23,441
-474
-2% -$2.9K
2016 Q4
3 quarters
LYG icon
203
Lloyds Banking Group
LYG
$78.4B
$140K 0.09%
38,199
+1,474
+4% +$5.14K
2016 Q4
3 quarters
IBN icon
204
ICICI Bank
IBN
$101B
$96K 0.06%
11,187
+1,158
+12% +$10.6K
2017 Q2
1 quarter
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.05%
18,384
+7,288
+66% +$26.8K
2017 Q2
1 quarter
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-10,153
Closed -$803K –
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-7,620
Closed -$347K –
ADBE icon
208
Adobe
ADBE
$92.5B
– –
-1,717
Closed -$243K –
AEG icon
209
Aegon
AEG
$12.3B
– –
-12,920
Closed -$52K –
AEP icon
210
American Electric Power
AEP
$67.4B
– –
-4,008
Closed -$278K –
AES icon
211
AES
AES
$10.7B
– –
-47,759
Closed -$531K –
AGO icon
212
Assured Guaranty
AGO
$3.08B
– –
-7,181
Closed -$300K –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$60B
– –
-18,900
Closed -$1.08M –
AMLP icon
214
Alerian MLP ETF
AMLP
$12.7B
– –
-3,407
Closed -$204K –
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-1,105,943
Closed -$32.8M –
APH icon
216
Amphenol
APH
$213B
– –
-87,768
Closed -$810K –
AVY icon
217
Avery Dennison
AVY
$12.7B
– –
-2,852
Closed -$252K –
AYI icon
218
Acuity Brands
AYI
$8.92B
– –
-1,169
Closed -$238K –
BA icon
219
Boeing
BA
$151B
– –
-1,468
Closed -$290K –
BAX icon
220
Baxter International
BAX
$12.7B
– –
-3,537
Closed -$214K –
BCE icon
221
BCE
BCE
$17.7B
– –
-21,248
Closed -$957K –
BFH icon
222
Bread Financial
BFH
$3.9B
– –
-3,368
Closed -$690K –
BKNG icon
223
Booking.com
BKNG
$119B
– –
-25,350
Closed -$1.9M –
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.34B
– –
-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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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.