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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 8.91%
57,226
-614,903
-91% -$139M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.95M 4.01%
137,106
-1,121,448
-89% -$47.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$5.69M 3.84%
22,487
-57,224
-72% -$14.2M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.41M 3.65%
50,684
+4,216
+9% +$450K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.28M 2.88%
144,690
-49,434
-25% -$1.42M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.03M 2.72%
98,331
+8,258
+9% +$333K
NUAG icon
7
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$3.64M 2.45%
147,343
+15,102
+11% +$373K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.29M 2.22%
69,000
+1,090
+2% +$52.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.71M 1.83%
60,558
+29,658
+96% +$1.31M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$2.65M 1.78%
18,920
-2,023
-10% -$278K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.38M 1.61%
18,630
+2,144
+13% +$264K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.37M 1.59%
26,650
-15,938
-37% -$1.41M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.83M 1.23%
16,355
-10,059
-38% -$1.12M
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$1.82M 1.23%
16,995
-1,762
-9% -$189K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.79M 1.21%
69,325
+30,740
+80% +$767K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.62M 1.09%
61,790
+9,600
+18% +$252K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 1.06%
14,312
-184,139
-93% -$20.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.47M 0.99%
19,855
-39,205
-66% -$2.75M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.45M 0.98%
26,262
-64,192
-71% -$3.53M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.3M 0.88%
49,082
+4,304
+10% +$116K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.85%
18,508
-36,764
-67% -$2.46M
INB
22
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.21M 0.82%
124,798
+50,498
+68% +$488K
AAPL icon
23
Apple
AAPL
$4.59T
$1.02M 0.69%
26,428
-69,700
-73% -$2.7M
PG icon
24
Procter & Gamble
PG
$333B
$1.01M 0.68%
11,076
-16,147
-59% -$1.47M
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$1M 0.67%
5,850
-1,444
-20% -$241K
1
2 3 4 5

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.