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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
(-82%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-478.33%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767K |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$488K |
| 4 |
Graco
GGG
|
+$465K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.2M | 8.91% |
57,226
-614,903
| -91% | -$139M |
2015 Q4
7 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.95M | 4.01% |
137,106
-1,121,448
| -89% | -$47.6M |
2015 Q4
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $5.69M | 3.84% |
22,487
-57,224
| -72% | -$14.2M |
2014 Q4
11 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $5.41M | 3.65% |
50,684
+4,216
| +9% | +$450K |
2015 Q2
9 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.28M | 2.88% |
144,690
-49,434
| -25% | -$1.42M |
2014 Q4
11 quarters
|
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.03M | 2.72% |
98,331
+8,258
| +9% | +$333K |
2015 Q3
8 quarters
|
|
7
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $3.64M | 2.45% |
147,343
+15,102
| +11% | +$373K |
2017 Q1
2 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $3.29M | 2.22% |
69,000
+1,090
| +2% | +$52.3K |
2014 Q4
11 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.71M | 1.83% |
60,558
+29,658
| +96% | +$1.31M |
2016 Q3
4 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.7B
| $2.65M | 1.78% |
18,920
-2,023
| -10% | -$278K |
2015 Q2
9 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.38M | 1.61% |
18,630
+2,144
| +13% | +$264K |
2017 Q1
2 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $2.37M | 1.59% |
26,650
-15,938
| -37% | -$1.41M |
2014 Q4
11 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.83M | 1.23% |
16,355
-10,059
| -38% | -$1.12M |
2016 Q1
6 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $1.82M | 1.23% |
16,995
-1,762
| -9% | -$189K |
2014 Q4
11 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.79M | 1.21% |
69,325
+30,740
| +80% | +$767K |
2014 Q4
11 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | 1.09% |
61,790
+9,600
| +18% | +$252K |
2015 Q2
9 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.57M | 1.06% |
14,312
-184,139
| -93% | -$20.2M |
2014 Q4
11 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.47M | 0.99% |
19,855
-39,205
| -66% | -$2.75M |
2015 Q4
7 quarters
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.45M | 0.98% |
26,262
-64,192
| -71% | -$3.53M |
2015 Q2
9 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.3M | 0.88% |
49,082
+4,304
| +10% | +$116K |
2017 Q2
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.27M | 0.85% |
18,508
-36,764
| -67% | -$2.46M |
2014 Q4
11 quarters
|
|
|
INB
22
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.21M | 0.82% |
124,798
+50,498
| +68% | +$488K |
2016 Q3
4 quarters
|
|
23
Apple
AAPL
$4.91T
| $1.02M | 0.69% |
26,428
-69,700
| -73% | -$2.7M |
2014 Q4
11 quarters
|
|
24
Procter & Gamble
PG
$351B
| $1.01M | 0.68% |
11,076
-16,147
| -59% | -$1.47M |
2015 Q2
9 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1M | 0.67% |
5,850
-1,444
| -20% | -$241K |
2015 Q4
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.