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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
Cap. Flow
+$761M
Cap. Flow %
90.02%
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.77M
3
AAPL icon
Apple
AAPL
+$9.07M
4
MRSH
Marsh
MRSH
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
2
SH icon
ProShares Short S&P500
SH
+$1.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$481K
5
EMLP icon
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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$786K 0.09%
+58,828
New +$851K
HIG icon
327
Hartford Financial Services
HIG
$37.3B
$785K 0.09%
+18,057
New +$828K
MPG
328
DELISTED
Metaldyne Performance Group Inc.
MPG
$783K 0.09%
+42,720
New +$886K
MPT
329
Medical Properties Trust
MPT
$2.41B
$779K 0.09%
+67,680
New +$773K
WIBC
330
DELISTED
WILSHIRE BANCORP INC
WIBC
$779K 0.09%
+67,405
New +$767K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$777K 0.09%
+26,944
New +$796K
D icon
332
Dominion Energy
D
$58.5B
$776K 0.09%
+11,473
New +$792K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$775K 0.09%
16,866
+7,548
+81% +$351K
NAVG
334
DELISTED
Navigators Group Inc
NAVG
$773K 0.09%
+18,028
New +$766K
UI icon
335
Ubiquiti
UI
$35.9B
$772K 0.09%
+24,349
New +$805K
ELV icon
336
Elevance Health
ELV
$86.6B
$770K 0.09%
+5,523
New +$761K
UL icon
337
Unilever
UL
$139B
$765K 0.09%
+15,768
New +$769K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$761K 0.09%
29,550
+6,074
+26% +$157K
SENEA icon
339
Seneca Foods Class A
SENEA
$1.3B
$755K 0.09%
+26,060
New +$734K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$754K 0.09%
25,008
+17,222
+221% +$567K
PZZA icon
341
Papa John's
PZZA
$765M
$753K 0.09%
+13,485
New +$833K
MDT icon
342
Medtronic
MDT
$115B
$749K 0.09%
+9,743
New +$733K
MG icon
343
Mistras Group
MG
$613M
$746K 0.09%
+39,089
New +$755K
SYNT
344
DELISTED
Syntel Inc
SYNT
$739K 0.09%
+16,325
New +$762K
MPWR icon
345
Monolithic Power Systems
MPWR
$64.4B
$736K 0.09%
+11,549
New +$717K
DWAS icon
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$735K 0.09%
19,558
+3,971
+25% +$153K
VSAT icon
347
Viasat
VSAT
$10B
$735K 0.09%
+12,053
New +$766K
GSM icon
348
FerroAtlántica
GSM
$757M
$734K 0.09%
+68,261
New +$778K
PGTI
349
DELISTED
PGT, Inc.
PGTI
$730K 0.09%
+64,072
New +$760K
MET icon
350
MetLife
MET
$61.2B
$729K 0.09%
+16,971
New +$746K
12 13
14
15 16

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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.