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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 | |
|---|---|---|---|---|---|---|
|
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $990K | 0.12% |
+34,949
| New | +$933K |
|
252
American Tower
AMT
$81.2B
| $988K | 0.12% |
+10,190
| New | +$993K |
|
253
Maximus
MMS
$3.12B
| $979K | 0.12% |
+17,409
| New | +$1.05M |
|
254
Morningstar
MORN
$8.21B
| $970K | 0.11% |
+12,060
| New | +$977K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $965K | 0.11% |
+5,544
| New | +$969K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $962K | 0.11% |
+3,079
| New | +$917K |
|
257
Usana Health Sciences
USNA
$261M
| $961K | 0.11% |
+15,052
| New | +$976K |
|
258
Ambarella
AMBA
$3.12B
| $956K | 0.11% |
+17,146
| New | +$966K |
|
259
Verisk Analytics
VRSK
$24.9B
| $956K | 0.11% |
+12,440
| New | +$945K |
|
260
United Bankshares
UBSI
$6.47B
| $955K | 0.11% |
+25,814
| New | +$1.02M |
|
261
Monster Beverage
MNST
$91.5B
| $952K | 0.11% |
+76,656
| New | +$925K |
|
262
Waste Management
WM
$87B
| $951K | 0.11% |
+17,815
| New | +$947K |
|
263
Intel
INTC
$487B
| $949K | 0.11% |
+27,541
| New | +$931K |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $942K | 0.11% |
21,772
+2,030
| +10% | +$89.3K |
|
|
VASC
265
DELISTED
Vascular Solutions Inc
VASC
| $939K | 0.11% |
+27,300
| New | +$925K |
|
266
Cohen & Steers
CNS
$4.25B
| $936K | 0.11% |
+30,699
| New | +$923K |
|
267
Schwab US REIT ETF
SCHH
$11.3B
| $936K | 0.11% |
+47,230
| New | +$923K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$113B
| $934K | 0.11% |
+12,013
| New | +$937K |
|
269
Invesco Preferred ETF
PGX
$3.74B
| $933K | 0.11% |
62,383
+45,940
| +279% | +$678K |
|
270
U-Haul Holding Co
UHAL
$13.3B
| $932K | 0.11% |
+23,930
| New | +$967K |
|
271
Ziff Davis
ZD
$1.91B
| $929K | 0.11% |
+12,974
| New | +$881K |
|
272
PayPal
PYPL
$52.6B
| $925K | 0.11% |
+25,556
| New | +$902K |
|
|
AAT
273
American Assets Trust
AAT
$1.38B
| $920K | 0.11% |
+24,000
| New | +$972K |
|
274
Canadian Pacific Kansas City
CP
$82.5B
| $917K | 0.11% |
+35,915
| New | +$1.01M |
|
275
Omnicom Group
OMC
$24.1B
| $917K | 0.11% |
12,122
+7,371
| +155% | +$541K |
|
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.