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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
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$552K 0.07%
+12,966
New +$544K
RLJ icon
427
RLJ Lodging Trust
RLJ
$1.73B
$548K 0.06%
+25,353
New +$621K
IVZ icon
428
Invesco
IVZ
$14.7B
$546K 0.06%
+16,298
New +$534K
ODFL icon
429
Old Dominion Freight Line
ODFL
$41.5B
$544K 0.06%
+27,606
New +$573K
BAC icon
430
Bank of America
BAC
$428B
$540K 0.06%
+32,101
New +$543K
KLXI
431
DELISTED
KLX Inc.
KLXI
$539K 0.06%
+20,768
New +$612K
GES
432
DELISTED
Guess Inc
GES
$533K 0.06%
+28,206
New +$580K
CY
433
DELISTED
Cypress Semiconductor
CY
$533K 0.06%
+54,372
New +$541K
HST icon
434
Host Hotels & Resorts
HST
$15.3B
$532K 0.06%
+34,712
New +$577K
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$532K 0.06%
+19,846
New +$535K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$531K 0.06%
10,152
-2,884
-22% -$151K
LUMO
437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$528K 0.06%
+1,612
New +$525K
AEPI
438
DELISTED
AEP Industries Inc
AEPI
$527K 0.06%
+6,832
New +$545K
OPK icon
439
Opko Health
OPK
$1.12B
$526K 0.06%
+52,386
New +$525K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.53B
$523K 0.06%
+8,107
New +$537K
GNTX icon
441
Gentex
GNTX
$4.86B
$520K 0.06%
+32,484
New +$525K
DE icon
442
Deere & Co
DE
$168B
$519K 0.06%
+6,803
New +$526K
DVN icon
443
Devon Energy
DVN
$51.8B
$519K 0.06%
+16,224
New +$666K
UTHR icon
444
United Therapeutics
UTHR
$22.6B
$517K 0.06%
+3,300
New +$480K
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K 0.06%
+49,165
New +$508K
THO icon
446
Thor Industries
THO
$3.97B
$509K 0.06%
9,065
+1,108
+14% +$61.6K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$509K 0.06%
+6,439
New +$512K
PAYX icon
448
Paychex
PAYX
$45B
$505K 0.06%
+9,553
New +$499K
WKC icon
449
World Kinect Corp
WKC
$1.83B
$504K 0.06%
+13,114
New +$537K
WU icon
450
Western Union
WU
$2.25B
$501K 0.06%
+27,958
New +$528K
16 17
18
19 20

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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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DI
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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.