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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 | |
|---|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $552K | 0.07% |
+12,966
| New | +$544K |
2015 Q4
0 quarters
|
|
427
RLJ Lodging Trust
RLJ
$1.72B
| $548K | 0.06% |
+25,353
| New | +$621K |
2015 Q4
0 quarters
|
|
428
Invesco
IVZ
$12.9B
| $546K | 0.06% |
+16,298
| New | +$534K |
2015 Q4
0 quarters
|
|
429
Old Dominion Freight Line
ODFL
$37.7B
| $544K | 0.06% |
+27,606
| New | +$573K |
2015 Q4
0 quarters
|
|
430
Bank of America
BAC
$382B
| $540K | 0.06% |
+32,101
| New | +$543K |
2015 Q4
0 quarters
|
|
|
KLXI
431
DELISTED
KLX Inc.
KLXI
| $539K | 0.06% |
+20,768
| New | +$612K |
2015 Q4
0 quarters
|
|
432
DELISTED
Guess Inc
GES
| $533K | 0.06% |
+28,206
| New | +$580K |
2015 Q4
0 quarters
|
|
|
CY
433
DELISTED
Cypress Semiconductor
CY
| $533K | 0.06% |
+54,372
| New | +$541K |
2015 Q4
0 quarters
|
|
434
Host Hotels & Resorts
HST
$15.6B
| $532K | 0.06% |
+34,712
| New | +$577K |
2015 Q4
0 quarters
|
|
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $532K | 0.06% |
+19,846
| New | +$535K |
2015 Q4
0 quarters
|
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $531K | 0.06% |
10,152
-2,884
| -22% | -$151K |
2015 Q2
2 quarters
|
|
437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $528K | 0.06% |
+1,612
| New | +$525K |
2015 Q4
0 quarters
|
|
|
AEPI
438
DELISTED
AEP Industries Inc
AEPI
| $527K | 0.06% |
+6,832
| New | +$545K |
2015 Q4
0 quarters
|
|
439
Opko Health
OPK
$1.03B
| $526K | 0.06% |
+52,386
| New | +$525K |
2015 Q4
0 quarters
|
|
440
ScottsMiracle-Gro
SMG
$2.91B
| $523K | 0.06% |
+8,107
| New | +$537K |
2015 Q4
0 quarters
|
|
441
Gentex
GNTX
$4.36B
| $520K | 0.06% |
+32,484
| New | +$525K |
2015 Q4
0 quarters
|
|
442
Deere & Co
DE
$171B
| $519K | 0.06% |
+6,803
| New | +$526K |
2015 Q4
0 quarters
|
|
443
Devon Energy
DVN
$53.9B
| $519K | 0.06% |
+16,224
| New | +$666K |
2015 Q4
0 quarters
|
|
444
United Therapeutics
UTHR
$23.6B
| $517K | 0.06% |
+3,300
| New | +$480K |
2015 Q4
0 quarters
|
|
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $514K | 0.06% |
+49,165
| New | +$508K |
2015 Q4
0 quarters
|
|
446
Thor Industries
THO
$3.3B
| $509K | 0.06% |
9,065
+1,108
| +14% | +$61.6K |
2015 Q1
3 quarters
|
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $509K | 0.06% |
+6,439
| New | +$512K |
2015 Q4
0 quarters
|
|
448
Paychex
PAYX
$37.2B
| $505K | 0.06% |
+9,553
| New | +$499K |
2015 Q4
0 quarters
|
|
449
World Kinect Corp
WKC
$1.85B
| $504K | 0.06% |
+13,114
| New | +$537K |
2015 Q4
0 quarters
|
|
450
Western Union
WU
$1.91B
| $501K | 0.06% |
+27,958
| New | +$528K |
2015 Q4
0 quarters
|
|
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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.