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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
+5.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.07M |
| 4 |
Marsh
MRSH
|
+$8.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
| 2 |
ProShares Short S&P500
SH
|
+$1.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$491K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$481K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWFT
226
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.13% |
78,228
+60,630
| +345% | +$924K |
2014 Q4
4 quarters
|
|
227
J&J Snack Foods
JJSF
$1.5B
| $1.08M | 0.13% |
+9,255
| New | +$1.09M |
2015 Q4
0 quarters
|
|
228
Resources Connection
RGP
$97.5M
| $1.08M | 0.13% |
+66,079
| New | +$1.16M |
2015 Q4
0 quarters
|
|
229
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.08M | 0.13% |
+23,718
| New | +$1.1M |
2015 Q4
0 quarters
|
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.13% |
+23,437
| New | +$1.07M |
2015 Q4
0 quarters
|
|
231
Novartis
NVS
$273B
| $1.06M | 0.12% |
+13,694
| New | +$1.09M |
2015 Q4
0 quarters
|
|
232
Globus Medical
GMED
$10.2B
| $1.05M | 0.12% |
+37,846
| New | +$950K |
2015 Q4
0 quarters
|
|
233
Merck
MRK
$359B
| $1.05M | 0.12% |
20,876
+15,717
| +305% | +$792K |
2015 Q2
2 quarters
|
|
234
Emergent Biosolutions
EBS
$358M
| $1.05M | 0.12% |
+26,204
| New | +$914K |
2015 Q4
0 quarters
|
|
235
Analog Devices
ADI
$197B
| $1.05M | 0.12% |
+18,918
| New | +$1.11M |
2015 Q4
0 quarters
|
|
236
CVS Health
CVS
$112B
| $1.04M | 0.12% |
10,624
+5,203
| +96% | +$510K |
2015 Q2
2 quarters
|
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.03M | 0.12% |
49,745
+27,935
| +128% | +$576K |
2015 Q1
3 quarters
|
|
238
Netflix
NFLX
$294B
| $1.03M | 0.12% |
+90,260
| New | +$1.03M |
2015 Q4
0 quarters
|
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.12% |
+37,528
| New | +$1.09M |
2015 Q4
0 quarters
|
|
240
Steel Dynamics
STLD
$34.3B
| $1.02M | 0.12% |
+56,928
| New | +$1.02M |
2015 Q4
0 quarters
|
|
241
Viatris
VTRS
$20.1B
| $1.02M | 0.12% |
+18,805
| New | +$904K |
2015 Q4
0 quarters
|
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.01M | 0.12% |
30,296
+14,051
| +86% | +$463K |
2015 Q3
1 quarter
|
|
|
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.12% |
+20,360
| New | +$896K |
2015 Q4
0 quarters
|
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1M | 0.12% |
+15,147
| New | +$1M |
2015 Q4
0 quarters
|
|
245
Insperity
NSP
$1.85B
| $1M | 0.12% |
+41,526
| New | +$942K |
2015 Q4
0 quarters
|
|
246
Northern Oil and Gas
NOG
$2.71B
| $997K | 0.12% |
+25,818
| New | +$1.23M |
2015 Q4
0 quarters
|
|
247
Western Alliance Bancorporation
WAL
$8.15B
| $996K | 0.12% |
+27,762
| New | +$1M |
2015 Q4
0 quarters
|
|
248
Axon Enterprise
AXON
$33.7B
| $991K | 0.12% |
+57,330
| New | +$1.15M |
2015 Q4
0 quarters
|
|
249
Invesco Financial Preferred ETF
PGF
$597M
| $991K | 0.12% |
+52,612
| New | +$975K |
2015 Q4
0 quarters
|
|
250
Bruker
BRKR
$8.57B
| $990K | 0.12% |
+40,801
| New | +$847K |
2015 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2015 Portfolio in Review
As of Q4 2015, Simplicity Solutions held 619 positions worth $845M, up 811% from $92.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Simplicity Solutions deployed $761M of net new capital in Q4 2015, opening 488 new positions and adding to 109 existing holdings. Its largest new stake was ExxonMobil: 122,172 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.42M trimmed.
- Simplicity Solutions's largest Q4 2015 buy was ExxonMobil: 122,172 shares worth $9.52M.
- Simplicity Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.1M increase.
- Simplicity Solutions's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.42M.
- Simplicity Solutions fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $1.32M.
- Simplicity Solutions's ten largest holdings make up 11% of its $845M portfolio in Q4 2015.
- Simplicity Solutions opened 488 new positions and closed 11 in Q4 2015.
- Simplicity Solutions's portfolio value rose 811% quarter-over-quarter to $845M.
Based on Simplicity Solutions's 13F filing for Q4 2015, filed 9 Feb 2016.