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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
FXD icon
451
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$495K 0.06%
14,528
-33
-0.2% -$1.16K
TFC icon
452
Truist Financial
TFC
$61.4B
$489K 0.06%
+12,933
New +$486K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.06%
+11,423
New +$481K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$43.8B
$486K 0.06%
+7,398
New +$457K
CAI
455
DELISTED
CAI International, Inc.
CAI
$481K 0.06%
+47,742
New +$510K
GRMN
456
Garmin
GRMN
$55.9B
$480K 0.06%
+12,915
New +$470K
AUD
457
DELISTED
Audacy, Inc.
AUD
$480K 0.06%
+42,777
New +$479K
USB icon
458
US Bancorp
USB
$97.2B
$478K 0.06%
+11,210
New +$479K
EMR icon
459
Emerson Electric
EMR
$88B
$476K 0.06%
+9,953
New +$474K
DY icon
460
Dycom Industries
DY
$9.25B
$473K 0.06%
6,754
+1,123
+20% +$89.3K
RAI
461
DELISTED
Reynolds American Inc
RAI
$472K 0.06%
10,230
+1,189
+13% +$55K
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.06%
+12,063
New +$501K
ALJ
463
DELISTED
Alon USA Energy Inc
ALJ
$467K 0.06%
+31,479
New +$527K
OLED icon
464
Universal Display
OLED
$3.9B
$466K 0.06%
+8,567
New +$378K
VRTU
465
DELISTED
Virtusa Corporation
VRTU
$464K 0.05%
+11,227
New +$565K
NATL
466
DELISTED
National Interstate Corporation
NATL
$461K 0.05%
+17,251
New +$469K
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$460K 0.05%
13,836
-4,069
-23% -$137K
SAGE
468
DELISTED
Sage Therapeutics
SAGE
$455K 0.05%
+7,810
New +$387K
SLV icon
469
iShares Silver Trust
SLV
$33.8B
$445K 0.05%
33,740
-1,213
-3% -$17.1K
RL icon
470
Ralph Lauren
RL
$21B
$443K 0.05%
+3,978
New +$471K
GIS icon
471
General Mills
GIS
$21.6B
$442K 0.05%
+7,662
New +$441K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.05%
+3,862
New +$446K
DUK icon
473
Duke Energy
DUK
$94.2B
$439K 0.05%
+6,149
New +$432K
AMRI
474
DELISTED
Albany Molecular Research Inc
AMRI
$438K 0.05%
+22,056
New +$419K
NRC icon
475
NRC Health Common Stock
NRC
$487M
$437K 0.05%
+27,272
New +$414K
17 18
19
20 21

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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.