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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
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
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 icon
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 Held Since
GE icon
26
GE Aerospace
GE
$321B
$4.66M 0.55%
+31,242
New +$4.44M
2015 Q4
0 quarters
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$4.6M 0.54%
195,865
+151,974
+346% +$3.52M
2015 Q2
2 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.58M 0.54%
142,384
+135,346
+1,923% +$4.64M
2014 Q4
4 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$130B
$4.52M 0.53%
+181,716
New +$4.53M
2015 Q4
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$4.48M 0.53%
+115,260
New +$4.27M
2015 Q4
0 quarters
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.44M 0.53%
+147,606
New +$4.44M
2015 Q4
0 quarters
LMT icon
32
Lockheed Martin
LMT
$118B
$4.36M 0.52%
20,093
+18,966
+1,683% +$4.12M
2015 Q3
1 quarter
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.34M 0.51%
92,678
+73,784
+391% +$3.47M
2014 Q4
4 quarters
IWM icon
34
iShares Russell 2000 ETF
IWM
$78.2B
$4.32M 0.51%
38,334
+35,901
+1,476% +$4.14M
2014 Q4
4 quarters
VGT icon
35
Vanguard Information Technology ETF
VGT
$156B
$4.24M 0.5%
+313,024
New +$4.27M
2015 Q4
0 quarters
DD icon
36
DuPont de Nemours
DD
$17.5B
$4.24M 0.5%
+32,483
New +$4.17M
2015 Q4
0 quarters
CSCO icon
37
Cisco
CSCO
$455B
$4.23M 0.5%
+155,744
New +$4.3M
2015 Q4
0 quarters
UDF
38
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$4.22M 0.5%
383,496
+293,453
+326% +$4.72M
2015 Q2
2 quarters
SBUX icon
39
Starbucks
SBUX
$105B
$4.21M 0.5%
+70,089
New +$4.27M
2015 Q4
0 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.17M 0.49%
+64,621
New +$4.19M
2015 Q4
0 quarters
SO icon
41
Southern Company
SO
$100B
$4.14M 0.49%
88,399
+83,529
+1,715% +$3.79M
2015 Q3
1 quarter
BKNG icon
42
Booking.com
BKNG
$119B
$4.11M 0.49%
80,650
+73,300
+997% +$3.87M
2015 Q3
1 quarter
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.11M 0.49%
68,033
+59,869
+733% +$3.58M
2014 Q4
4 quarters
QAI icon
44
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.11M 0.49%
+144,424
New +$4.17M
2015 Q4
0 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 0.48%
37,232
+19,657
+112% +$2.14M
2014 Q4
4 quarters
BAX icon
46
Baxter International
BAX
$12.8B
$4.02M 0.48%
+105,322
New +$3.85M
2015 Q4
0 quarters
VZ icon
47
Verizon
VZ
$177B
$4M 0.47%
86,636
+81,165
+1,484% +$3.69M
2015 Q2
2 quarters
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$4M 0.47%
37,832
-22,737
-38% -$2.42M
2014 Q4
4 quarters
MBB icon
49
iShares MBS ETF
MBB
$35.6B
$3.98M 0.47%
36,934
+4,553
+14% +$496K
2014 Q4
4 quarters
NVO icon
50
Novo Nordisk
NVO
$170B
$3.98M 0.47%
136,988
+128,784
+1,570% +$3.56M
2015 Q3
1 quarter
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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WP
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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.