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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 | |
|---|---|---|---|---|---|---|---|
351
Copart
CPRT
$24.5B
| $723K | 0.09% |
+152,144
| New | +$703K |
2015 Q4
0 quarters
|
|
352
Amgen
AMGN
$226B
| $722K | 0.09% |
4,447
+2,052
| +86% | +$323K |
2015 Q2
2 quarters
|
|
353
SPDR Gold Trust
GLD
$141B
| $721K | 0.09% |
7,108
+2,215
| +45% | +$234K |
2015 Q2
2 quarters
|
|
354
Interparfums
IPAR
$3.6B
| $721K | 0.09% |
+30,271
| New | +$795K |
2015 Q4
0 quarters
|
|
355
Automatic Data Processing
ADP
$108B
| $720K | 0.09% |
8,496
+5,809
| +216% | +$500K |
2015 Q3
1 quarter
|
|
356
Tyson Foods
TSN
$18.8B
| $703K | 0.08% |
+13,190
| New | +$634K |
2015 Q4
0 quarters
|
|
357
PC Connection
CNXN
$2.39B
| $702K | 0.08% |
+31,005
| New | +$678K |
2015 Q4
0 quarters
|
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $698K | 0.08% |
15,028
+508
| +3% | +$23.8K |
2014 Q4
4 quarters
|
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.08% |
+14,463
| New | +$803K |
2015 Q4
0 quarters
|
|
360
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $693K | 0.08% |
+35,510
| New | +$744K |
2015 Q4
0 quarters
|
|
361
DELISTED
Synchronoss Technologies
SNCR
| $689K | 0.08% |
+2,172
| New | +$720K |
2015 Q4
0 quarters
|
|
362
Super Micro Computer
SMCI
$26.3B
| $686K | 0.08% |
+279,950
| New | +$731K |
2015 Q4
0 quarters
|
|
363
The GEO Group
GEO
$4.18B
| $685K | 0.08% |
+35,562
| New | +$711K |
2015 Q4
0 quarters
|
|
364
Huntsman Corp
HUN
$1.42B
| $680K | 0.08% |
+59,794
| New | +$709K |
2015 Q4
0 quarters
|
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $676K | 0.08% |
16,163
+568
| +4% | +$23.7K |
2015 Q2
2 quarters
|
|
366
Goldman Sachs
GS
$260B
| $674K | 0.08% |
+3,739
| New | +$695K |
2015 Q4
0 quarters
|
|
|
NILE
367
DELISTED
Blue Nile, Inc.
NILE
| $657K | 0.08% |
+17,684
| New | +$621K |
2015 Q4
0 quarters
|
|
368
iShares MSCI ACWI ETF
ACWI
$33.2B
| $654K | 0.08% |
+11,712
| New | +$670K |
2015 Q4
0 quarters
|
|
369
Target
TGT
$69.8B
| $654K | 0.08% |
+9,013
| New | +$673K |
2015 Q4
0 quarters
|
|
370
DELISTED
Independent Bank Group, Inc.
IBTX
| $653K | 0.08% |
+20,404
| New | +$781K |
2015 Q4
0 quarters
|
|
371
Western Digital
WDC
$145B
| $652K | 0.08% |
+14,364
| New | +$733K |
2015 Q4
0 quarters
|
|
372
OSI Systems
OSIS
$3.11B
| $650K | 0.08% |
+7,329
| New | +$641K |
2015 Q4
0 quarters
|
|
373
Lear
LEA
$5.78B
| $649K | 0.08% |
+5,287
| New | +$644K |
2015 Q4
0 quarters
|
|
374
PPL Corp
PPL
$25.8B
| $649K | 0.08% |
+19,023
| New | +$641K |
2015 Q4
0 quarters
|
|
375
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $646K | 0.08% |
+8,774
| New | +$669K |
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.