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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 | |
|---|---|---|---|---|---|---|
376
1st Source
SRCE
$2.08B
| $644K | 0.08% |
+20,846
| New | +$668K |
|
377
Regions Financial
RF
$25.9B
| $643K | 0.08% |
+66,971
| New | +$643K |
|
378
1-800-Flowers.com
FLWS
$240M
| $642K | 0.08% |
+88,144
| New | +$759K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $642K | 0.08% |
+3,294
| New | +$611K |
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $639K | 0.08% |
+19,550
| New | +$673K |
|
|
ELLI
381
DELISTED
Ellie Mae Inc
ELLI
| $634K | 0.08% |
+10,522
| New | +$690K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $629K | 0.07% |
+4,609
| New | +$699K |
|
383
Marcus & Millichap
MMI
$1.2B
| $629K | 0.07% |
+21,598
| New | +$804K |
|
384
Eli Lilly
LLY
$1.05T
| $626K | 0.07% |
+7,424
| New | +$616K |
|
385
iShares National Muni Bond ETF
MUB
$45.5B
| $626K | 0.07% |
+5,650
| New | +$620K |
|
386
LendingTree
TREE
$397M
| $626K | 0.07% |
+7,012
| New | +$721K |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.07% |
+9,318
| New | +$648K |
|
|
VMRK
388
Vivmark Residential
VMRK
$26.1B
| $622K | 0.07% |
+7,626
| New | +$602K |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$948M
| $621K | 0.07% |
+21,416
| New | +$623K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$49.7B
| $621K | 0.07% |
+30,889
| New | +$612K |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $621K | 0.07% |
+6,590
| New | +$592K |
|
|
LOCK
392
DELISTED
LifeLock, Inc.
LOCK
| $620K | 0.07% |
+43,223
| New | +$555K |
|
393
Biogen
BIIB
$32.7B
| $619K | 0.07% |
+2,022
| New | +$581K |
|
|
DRII
394
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $619K | 0.07% |
+24,284
| New | +$638K |
|
395
Cummins
CMI
$79B
| $615K | 0.07% |
6,991
+4,855
| +227% | +$485K |
|
396
Schwab US Broad Market ETF
SCHB
$44.9B
| $615K | 0.07% |
+75,186
| New | +$620K |
|
397
Boeing
BA
$166B
| $606K | 0.07% |
+4,188
| New | +$603K |
|
398
Xcel Energy
XEL
$48.2B
| $606K | 0.07% |
+16,885
| New | +$603K |
|
399
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $605K | 0.07% |
26,121
+8,851
| +51% | +$209K |
|
400
Capri Holdings
CPRI
$1.5B
| $604K | 0.07% |
+15,089
| New | +$622K |
|
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.