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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $990K | 0.12% |
+34,949
| New | +$933K |
2015 Q4
0 quarters
|
|
252
American Tower
AMT
$85.1B
| $988K | 0.12% |
+10,190
| New | +$993K |
2015 Q4
0 quarters
|
|
253
Maximus
MMS
$3.08B
| $979K | 0.12% |
+17,409
| New | +$1.05M |
2015 Q4
0 quarters
|
|
254
Morningstar
MORN
$7.66B
| $970K | 0.11% |
+12,060
| New | +$977K |
2015 Q4
0 quarters
|
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $965K | 0.11% |
+5,544
| New | +$969K |
2015 Q4
0 quarters
|
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $962K | 0.11% |
+3,079
| New | +$917K |
2015 Q4
0 quarters
|
|
257
Usana Health Sciences
USNA
$276M
| $961K | 0.11% |
+15,052
| New | +$976K |
2015 Q4
0 quarters
|
|
258
Ambarella
AMBA
$2.86B
| $956K | 0.11% |
+17,146
| New | +$966K |
2015 Q4
0 quarters
|
|
259
Verisk Analytics
VRSK
$23.1B
| $956K | 0.11% |
+12,440
| New | +$945K |
2015 Q4
0 quarters
|
|
260
United Bankshares
UBSI
$6.25B
| $955K | 0.11% |
+25,814
| New | +$1.02M |
2015 Q4
0 quarters
|
|
261
Monster Beverage
MNST
$85.7B
| $952K | 0.11% |
+76,656
| New | +$925K |
2015 Q4
0 quarters
|
|
262
Waste Management
WM
$84.4B
| $951K | 0.11% |
+17,815
| New | +$947K |
2015 Q4
0 quarters
|
|
263
Intel
INTC
$536B
| $949K | 0.11% |
+27,541
| New | +$931K |
2015 Q4
0 quarters
|
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $942K | 0.11% |
21,772
+2,030
| +10% | +$89.3K |
2014 Q4
4 quarters
|
|
|
VASC
265
DELISTED
Vascular Solutions Inc
VASC
| $939K | 0.11% |
+27,300
| New | +$925K |
2015 Q4
0 quarters
|
|
266
Cohen & Steers
CNS
$3.55B
| $936K | 0.11% |
+30,699
| New | +$923K |
2015 Q4
0 quarters
|
|
267
Schwab US REIT ETF
SCHH
$10.9B
| $936K | 0.11% |
+47,230
| New | +$923K |
2015 Q4
0 quarters
|
|
268
Vanguard Dividend Appreciation ETF
VIG
$112B
| $934K | 0.11% |
+12,013
| New | +$937K |
2015 Q4
0 quarters
|
|
269
Invesco Preferred ETF
PGX
$3.59B
| $933K | 0.11% |
62,383
+45,940
| +279% | +$678K |
2015 Q3
1 quarter
|
|
270
U-Haul Holding Co
UHAL
$10.9B
| $932K | 0.11% |
+23,930
| New | +$967K |
2015 Q4
0 quarters
|
|
271
Ziff Davis
ZD
$1.97B
| $929K | 0.11% |
+12,974
| New | +$881K |
2015 Q4
0 quarters
|
|
272
PayPal
PYPL
$47.9B
| $925K | 0.11% |
+25,556
| New | +$902K |
2015 Q4
0 quarters
|
|
273
American Assets Trust
AAT
$1.33B
| $920K | 0.11% |
+24,000
| New | +$972K |
2015 Q4
0 quarters
|
|
274
Canadian Pacific Kansas City
CP
$75.2B
| $917K | 0.11% |
+35,915
| New | +$1.01M |
2015 Q4
0 quarters
|
|
275
Omnicom Group
OMC
$21.1B
| $917K | 0.11% |
12,122
+7,371
| +155% | +$541K |
2015 Q2
2 quarters
|
|
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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.