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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
Cap. Flow
+$761M
Cap. Flow %
90.02%
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.77M
3
AAPL icon
Apple
AAPL
+$9.07M
4
MRSH
Marsh
MRSH
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
2
SH icon
ProShares Short S&P500
SH
+$1.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$481K
5
EMLP icon
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
OSPN icon
401
OneSpan
OSPN
$607M
$604K 0.07%
+36,100
New +$664K
MFRM
402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$603K 0.07%
+13,515
New +$613K
NTCT icon
403
NETSCOUT
NTCT
$2.87B
$602K 0.07%
+19,610
New +$674K
LBRDK
404
DELISTED
Liberty Broadband Class C
LBRDK
$598K 0.07%
+11,528
New +$611K
IDT icon
405
IDT Corp
IDT
$1.71B
$594K 0.07%
+72,133
New +$656K
VNO icon
406
Vornado Realty Trust
VNO
$7.23B
$594K 0.07%
+7,349
New +$580K
HSTM icon
407
HealthStream
HSTM
$843M
$593K 0.07%
+26,976
New +$630K
PAYC icon
408
Paycom
PAYC
$10.7B
$588K 0.07%
+15,635
New +$626K
LECO icon
409
Lincoln Electric
LECO
$15.8B
$584K 0.07%
+11,249
New +$626K
ENV
410
DELISTED
ENVESTNET, INC.
ENV
$582K 0.07%
+19,493
New +$601K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$581K 0.07%
+7,584
New +$589K
INB
412
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$576K 0.07%
60,874
-2,460
-4% -$24.4K
HF
413
DELISTED
HFF Inc.
HF
$574K 0.07%
+18,471
New +$630K
CIA icon
414
Citizens
CIA
$199M
$573K 0.07%
+77,139
New +$646K
CAVM
415
DELISTED
Cavium, Inc.
CAVM
$573K 0.07%
+8,717
New +$588K
URBN icon
416
Urban Outfitters
URBN
$6.75B
$570K 0.07%
+25,073
New +$648K
TAX
417
DELISTED
Liberty Tax, Inc. Class A
TAX
$570K 0.07%
+23,910
New +$543K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$568K 0.07%
+22,538
New +$616K
MDLZ icon
419
Mondelez International
MDLZ
$79.7B
$567K 0.07%
+12,652
New +$566K
WHG icon
420
Westwood Holdings Group
WHG
$189M
$564K 0.07%
+10,828
New +$610K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$561K 0.07%
+14,769
New +$565K
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
$560K 0.07%
+11,589
New +$500K
HEI icon
423
HEICO Corp
HEI
$47.1B
$559K 0.07%
+25,117
New +$523K
ITW icon
424
Illinois Tool Works
ITW
$80.2B
$557K 0.07%
6,007
+2,485
+71% +$226K
GNCMA
425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$555K 0.07%
+28,036
New +$556K
15 16
17
18 19

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WMSA
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CC
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GW
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GC
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BWM
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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.