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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 | |
|---|---|---|---|---|---|---|---|
376
1st Source
SRCE
$2.04B
| $644K | 0.08% |
+20,846
| New | +$668K |
2015 Q4
0 quarters
|
|
377
Regions Financial
RF
$23.3B
| $643K | 0.08% |
+66,971
| New | +$643K |
2015 Q4
0 quarters
|
|
378
1-800-Flowers.com
FLWS
$171M
| $642K | 0.08% |
+88,144
| New | +$759K |
2015 Q4
0 quarters
|
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $642K | 0.08% |
+3,294
| New | +$611K |
2015 Q4
0 quarters
|
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $639K | 0.08% |
+19,550
| New | +$673K |
2015 Q4
0 quarters
|
|
|
ELLI
381
DELISTED
Ellie Mae Inc
ELLI
| $634K | 0.08% |
+10,522
| New | +$690K |
2015 Q4
0 quarters
|
|
382
Martin Marietta Materials
MLM
$33.9B
| $629K | 0.07% |
+4,609
| New | +$699K |
2015 Q4
0 quarters
|
|
383
Marcus & Millichap
MMI
$1.06B
| $629K | 0.07% |
+21,598
| New | +$804K |
2015 Q4
0 quarters
|
|
384
Eli Lilly
LLY
$1.05T
| $626K | 0.07% |
+7,424
| New | +$616K |
2015 Q4
0 quarters
|
|
385
iShares National Muni Bond ETF
MUB
$48.6B
| $626K | 0.07% |
+5,650
| New | +$620K |
2015 Q4
0 quarters
|
|
386
LendingTree
TREE
$348M
| $626K | 0.07% |
+7,012
| New | +$721K |
2015 Q4
0 quarters
|
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.07% |
+9,318
| New | +$648K |
2015 Q4
0 quarters
|
|
388
Vivmark Residential
VMRK
$47.4B
| $622K | 0.07% |
+7,626
| New | +$602K |
2015 Q4
0 quarters
|
|
389
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $621K | 0.07% |
+21,416
| New | +$623K |
2015 Q4
0 quarters
|
|
390
Fifth Third Bancorp
FITB
$46.1B
| $621K | 0.07% |
+30,889
| New | +$612K |
2015 Q4
0 quarters
|
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $621K | 0.07% |
+6,590
| New | +$592K |
2015 Q4
0 quarters
|
|
|
LOCK
392
DELISTED
LifeLock, Inc.
LOCK
| $620K | 0.07% |
+43,223
| New | +$555K |
2015 Q4
0 quarters
|
|
393
Biogen
BIIB
$33.9B
| $619K | 0.07% |
+2,022
| New | +$581K |
2015 Q4
0 quarters
|
|
|
DRII
394
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $619K | 0.07% |
+24,284
| New | +$638K |
2015 Q4
0 quarters
|
|
395
Cummins
CMI
$72.7B
| $615K | 0.07% |
6,991
+4,855
| +227% | +$485K |
2015 Q3
1 quarter
|
|
396
Schwab US Broad Market ETF
SCHB
$45.3B
| $615K | 0.07% |
+75,186
| New | +$620K |
2015 Q4
0 quarters
|
|
397
Boeing
BA
$150B
| $606K | 0.07% |
+4,188
| New | +$603K |
2015 Q4
0 quarters
|
|
398
Xcel Energy
XEL
$46.3B
| $606K | 0.07% |
+16,885
| New | +$603K |
2015 Q4
0 quarters
|
|
399
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $605K | 0.07% |
26,121
+8,851
| +51% | +$209K |
2014 Q4
4 quarters
|
|
400
Capri Holdings
CPRI
$1.72B
| $604K | 0.07% |
+15,089
| New | +$622K |
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.