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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
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
|
SWFT
226
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.13% |
78,228
+60,630
| +345% | +$924K |
|
227
J&J Snack Foods
JJSF
$1.64B
| $1.08M | 0.13% |
+9,255
| New | +$1.09M |
|
228
Resources Connection
RGP
$147M
| $1.08M | 0.13% |
+66,079
| New | +$1.16M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.08M | 0.13% |
+23,718
| New | +$1.1M |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.13% |
+23,437
| New | +$1.07M |
|
231
Novartis
NVS
$294B
| $1.06M | 0.12% |
+13,694
| New | +$1.09M |
|
232
Globus Medical
GMED
$11.1B
| $1.05M | 0.12% |
+37,846
| New | +$950K |
|
233
Merck
MRK
$369B
| $1.05M | 0.12% |
20,876
+15,717
| +305% | +$792K |
|
234
Emergent Biosolutions
EBS
$305M
| $1.05M | 0.12% |
+26,204
| New | +$914K |
|
235
Analog Devices
ADI
$181B
| $1.05M | 0.12% |
+18,918
| New | +$1.11M |
|
236
CVS Health
CVS
$119B
| $1.04M | 0.12% |
10,624
+5,203
| +96% | +$510K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.03M | 0.12% |
49,745
+27,935
| +128% | +$576K |
|
238
Netflix
NFLX
$332B
| $1.03M | 0.12% |
+90,260
| New | +$1.03M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.12% |
+37,528
| New | +$1.09M |
|
240
Steel Dynamics
STLD
$33.8B
| $1.02M | 0.12% |
+56,928
| New | +$1.02M |
|
241
Viatris
VTRS
$19.4B
| $1.02M | 0.12% |
+18,805
| New | +$904K |
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.01M | 0.12% |
30,296
+14,051
| +86% | +$463K |
|
|
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.12% |
+20,360
| New | +$896K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1M | 0.12% |
+15,147
| New | +$1M |
|
245
Insperity
NSP
$1.98B
| $1M | 0.12% |
+41,526
| New | +$942K |
|
246
Northern Oil and Gas
NOG
$2.78B
| $997K | 0.12% |
+25,818
| New | +$1.23M |
|
247
Western Alliance Bancorporation
WAL
$8.59B
| $996K | 0.12% |
+27,762
| New | +$1M |
|
|
AXON
248
Axon Enterprise
AXON
$49.7B
| $991K | 0.12% |
+57,330
| New | +$1.15M |
|
249
Invesco Financial Preferred ETF
PGF
$661M
| $991K | 0.12% |
+52,612
| New | +$975K |
|
250
Bruker
BRKR
$9.03B
| $990K | 0.12% |
+40,801
| New | +$847K |
|
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.