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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 | |
|---|---|---|---|---|---|---|---|
451
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $495K | 0.06% |
14,528
-33
| -0.2% | -$1.16K |
2014 Q4
4 quarters
|
|
452
Truist Financial
TFC
$57B
| $489K | 0.06% |
+12,933
| New | +$486K |
2015 Q4
0 quarters
|
|
453
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.06% |
+11,423
| New | +$481K |
2015 Q4
0 quarters
|
|
454
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $486K | 0.06% |
+7,398
| New | +$457K |
2015 Q4
0 quarters
|
|
455
DELISTED
CAI International, Inc.
CAI
| $481K | 0.06% |
+47,742
| New | +$510K |
2015 Q4
0 quarters
|
|
456
Garmin
GRMN
$51.4B
| $480K | 0.06% |
+12,915
| New | +$470K |
2015 Q4
0 quarters
|
|
|
AUD
457
DELISTED
Audacy, Inc.
AUD
| $480K | 0.06% |
+42,777
| New | +$479K |
2015 Q4
0 quarters
|
|
458
US Bancorp
USB
$89.5B
| $478K | 0.06% |
+11,210
| New | +$479K |
2015 Q4
0 quarters
|
|
459
Emerson Electric
EMR
$90.6B
| $476K | 0.06% |
+9,953
| New | +$474K |
2015 Q4
0 quarters
|
|
460
Dycom Industries
DY
$8.05B
| $473K | 0.06% |
6,754
+1,123
| +20% | +$89.3K |
2014 Q4
4 quarters
|
|
|
RAI
461
DELISTED
Reynolds American Inc
RAI
| $472K | 0.06% |
10,230
+1,189
| +13% | +$55K |
2015 Q2
2 quarters
|
|
|
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
| $470K | 0.06% |
+12,063
| New | +$501K |
2015 Q4
0 quarters
|
|
|
ALJ
463
DELISTED
Alon USA Energy Inc
ALJ
| $467K | 0.06% |
+31,479
| New | +$527K |
2015 Q4
0 quarters
|
|
464
Universal Display
OLED
$3.45B
| $466K | 0.06% |
+8,567
| New | +$378K |
2015 Q4
0 quarters
|
|
|
VRTU
465
DELISTED
Virtusa Corporation
VRTU
| $464K | 0.05% |
+11,227
| New | +$565K |
2015 Q4
0 quarters
|
|
466
DELISTED
National Interstate Corporation
NATL
| $461K | 0.05% |
+17,251
| New | +$469K |
2015 Q4
0 quarters
|
|
467
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $460K | 0.05% |
13,836
-4,069
| -23% | -$137K |
2014 Q4
4 quarters
|
|
468
DELISTED
Sage Therapeutics
SAGE
| $455K | 0.05% |
+7,810
| New | +$387K |
2015 Q4
0 quarters
|
|
469
iShares Silver Trust
SLV
$29.3B
| $445K | 0.05% |
33,740
-1,213
| -3% | -$17.1K |
2015 Q2
2 quarters
|
|
470
Ralph Lauren
RL
$22.2B
| $443K | 0.05% |
+3,978
| New | +$471K |
2015 Q4
0 quarters
|
|
471
General Mills
GIS
$17.5B
| $442K | 0.05% |
+7,662
| New | +$441K |
2015 Q4
0 quarters
|
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $440K | 0.05% |
+3,862
| New | +$446K |
2015 Q4
0 quarters
|
|
473
Duke Energy
DUK
$91.8B
| $439K | 0.05% |
+6,149
| New | +$432K |
2015 Q4
0 quarters
|
|
|
AMRI
474
DELISTED
Albany Molecular Research Inc
AMRI
| $438K | 0.05% |
+22,056
| New | +$419K |
2015 Q4
0 quarters
|
|
475
NRC Health Common Stock
NRC
$451M
| $437K | 0.05% |
+27,272
| New | +$414K |
2015 Q4
0 quarters
|
|
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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.