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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
GE icon
26
GE Aerospace
GE
$356B
$4.66M 0.55%
+31,242
New +$4.44M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.6M 0.54%
195,865
+151,974
+346% +$3.52M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.58M 0.54%
142,384
+135,346
+1,923% +$4.64M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.52M 0.53%
+181,716
New +$4.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$4.48M 0.53%
+115,260
New +$4.27M
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.44M 0.53%
+147,606
New +$4.44M
LMT icon
32
Lockheed Martin
LMT
$131B
$4.36M 0.52%
20,093
+18,966
+1,683% +$4.12M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.34M 0.51%
92,678
+73,784
+391% +$3.47M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$4.32M 0.51%
38,334
+35,901
+1,476% +$4.14M
VGT icon
35
Vanguard Information Technology ETF
VGT
$150B
$4.24M 0.5%
+313,024
New +$4.27M
DD icon
36
DuPont de Nemours
DD
$18.7B
$4.24M 0.5%
+32,483
New +$4.17M
CSCO icon
37
Cisco
CSCO
$442B
$4.23M 0.5%
+155,744
New +$4.3M
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
SBUX icon
39
Starbucks
SBUX
$122B
$4.21M 0.5%
+70,089
New +$4.27M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.17M 0.49%
+64,621
New +$4.19M
SO icon
41
Southern Company
SO
$102B
$4.14M 0.49%
88,399
+83,529
+1,715% +$3.79M
BKNG icon
42
Booking.com
BKNG
$152B
$4.11M 0.49%
80,650
+73,300
+997% +$3.87M
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$4.11M 0.49%
68,033
+59,869
+733% +$3.58M
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.11M 0.49%
+144,424
New +$4.17M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 0.48%
37,232
+19,657
+112% +$2.14M
BAX icon
46
Baxter International
BAX
$13.4B
$4.02M 0.48%
+105,322
New +$3.85M
VZ icon
47
Verizon
VZ
$205B
$4M 0.47%
86,636
+81,165
+1,484% +$3.69M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4M 0.47%
37,832
-22,737
-38% -$2.42M
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$3.98M 0.47%
36,934
+4,553
+14% +$496K
NVO
50
Novo Nordisk
NVO
$205B
$3.98M 0.47%
136,988
+128,784
+1,570% +$3.56M
1
2
3 4 5

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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.