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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $786K | 0.09% |
+58,828
| New | +$851K |
2015 Q4
0 quarters
|
|
327
Hartford Financial Services
HIG
$35.3B
| $785K | 0.09% |
+18,057
| New | +$828K |
2015 Q4
0 quarters
|
|
328
DELISTED
Metaldyne Performance Group Inc.
MPG
| $783K | 0.09% |
+42,720
| New | +$886K |
2015 Q4
0 quarters
|
|
329
Medical Properties Trust
MPT
$1.88B
| $779K | 0.09% |
+67,680
| New | +$773K |
2015 Q4
0 quarters
|
|
|
WIBC
330
DELISTED
WILSHIRE BANCORP INC
WIBC
| $779K | 0.09% |
+67,405
| New | +$767K |
2015 Q4
0 quarters
|
|
331
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $777K | 0.09% |
+26,944
| New | +$796K |
2015 Q4
0 quarters
|
|
332
Dominion Energy
D
$54.9B
| $776K | 0.09% |
+11,473
| New | +$792K |
2015 Q4
0 quarters
|
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $775K | 0.09% |
16,866
+7,548
| +81% | +$351K |
2015 Q3
1 quarter
|
|
|
NAVG
334
DELISTED
Navigators Group Inc
NAVG
| $773K | 0.09% |
+18,028
| New | +$766K |
2015 Q4
0 quarters
|
|
335
Ubiquiti
UI
$37.5B
| $772K | 0.09% |
+24,349
| New | +$805K |
2015 Q4
0 quarters
|
|
336
Elevance Health
ELV
$91.5B
| $770K | 0.09% |
+5,523
| New | +$761K |
2015 Q4
0 quarters
|
|
337
Unilever
UL
$136B
| $765K | 0.09% |
+15,768
| New | +$769K |
2015 Q4
0 quarters
|
|
338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $761K | 0.09% |
29,550
+6,074
| +26% | +$157K |
2015 Q2
2 quarters
|
|
339
Seneca Foods Class A
SENEA
$1.24B
| $755K | 0.09% |
+26,060
| New | +$734K |
2015 Q4
0 quarters
|
|
340
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $754K | 0.09% |
25,008
+17,222
| +221% | +$567K |
2015 Q2
2 quarters
|
|
341
Papa John's
PZZA
$648M
| $753K | 0.09% |
+13,485
| New | +$833K |
2015 Q4
0 quarters
|
|
342
Medtronic
MDT
$118B
| $749K | 0.09% |
+9,743
| New | +$733K |
2015 Q4
0 quarters
|
|
343
Mistras Group
MG
$658M
| $746K | 0.09% |
+39,089
| New | +$755K |
2015 Q4
0 quarters
|
|
|
SYNT
344
DELISTED
Syntel Inc
SYNT
| $739K | 0.09% |
+16,325
| New | +$762K |
2015 Q4
0 quarters
|
|
345
Monolithic Power Systems
MPWR
$64.8B
| $736K | 0.09% |
+11,549
| New | +$717K |
2015 Q4
0 quarters
|
|
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$397M
| $735K | 0.09% |
19,558
+3,971
| +25% | +$153K |
2015 Q2
2 quarters
|
|
347
Viasat
VSAT
$9.32B
| $735K | 0.09% |
+12,053
| New | +$766K |
2015 Q4
0 quarters
|
|
348
FerroAtlántica
GSM
$766M
| $734K | 0.09% |
+68,261
| New | +$778K |
2015 Q4
0 quarters
|
|
|
PGTI
349
DELISTED
PGT, Inc.
PGTI
| $730K | 0.09% |
+64,072
| New | +$760K |
2015 Q4
0 quarters
|
|
350
MetLife
MET
$63.7B
| $729K | 0.09% |
+16,971
| New | +$746K |
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.