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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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$30.3B
| $723K | 0.09% |
+152,144
| New | +$703K |
|
352
Amgen
AMGN
$236B
| $722K | 0.09% |
4,447
+2,052
| +86% | +$323K |
|
353
SPDR Gold Trust
GLD
$154B
| $721K | 0.09% |
7,108
+2,215
| +45% | +$234K |
|
354
Interparfums
IPAR
$3.76B
| $721K | 0.09% |
+30,271
| New | +$795K |
|
355
Automatic Data Processing
ADP
$113B
| $720K | 0.09% |
8,496
+5,809
| +216% | +$500K |
|
356
Tyson Foods
TSN
$19.5B
| $703K | 0.08% |
+13,190
| New | +$634K |
|
357
PC Connection
CNXN
$2.03B
| $702K | 0.08% |
+31,005
| New | +$678K |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $698K | 0.08% |
15,028
+508
| +3% | +$23.8K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.08% |
+14,463
| New | +$803K |
|
360
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $693K | 0.08% |
+35,510
| New | +$744K |
|
|
SNCR
361
DELISTED
Synchronoss Technologies
SNCR
| $689K | 0.08% |
+2,172
| New | +$720K |
|
362
Super Micro Computer
SMCI
$24.9B
| $686K | 0.08% |
+279,950
| New | +$731K |
|
363
The GEO Group
GEO
$4.29B
| $685K | 0.08% |
+35,562
| New | +$711K |
|
364
Huntsman Corp
HUN
$1.69B
| $680K | 0.08% |
+59,794
| New | +$709K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $676K | 0.08% |
16,163
+568
| +4% | +$23.7K |
|
366
Goldman Sachs
GS
$303B
| $674K | 0.08% |
+3,739
| New | +$695K |
|
|
NILE
367
DELISTED
Blue Nile, Inc.
NILE
| $657K | 0.08% |
+17,684
| New | +$621K |
|
368
iShares MSCI ACWI ETF
ACWI
$33.4B
| $654K | 0.08% |
+11,712
| New | +$670K |
|
369
Target
TGT
$75.4B
| $654K | 0.08% |
+9,013
| New | +$673K |
|
|
IBTX
370
DELISTED
Independent Bank Group, Inc.
IBTX
| $653K | 0.08% |
+20,404
| New | +$781K |
|
371
Western Digital
WDC
$167B
| $652K | 0.08% |
+14,364
| New | +$733K |
|
372
OSI Systems
OSIS
$3.36B
| $650K | 0.08% |
+7,329
| New | +$641K |
|
373
Lear
LEA
$8.23B
| $649K | 0.08% |
+5,287
| New | +$644K |
|
|
PPL
374
PPL Corp
PPL
$25.9B
| $649K | 0.08% |
+19,023
| New | +$641K |
|
375
State Street SPDR S&P Dividend ETF
SDY
$22B
| $646K | 0.08% |
+8,774
| New | +$669K |
|
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.