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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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$436K 0.05%
+22,775
New +$443K
ENOV icon
477
Enovis
ENOV
$1.43B
$435K 0.05%
+10,833
New +$497K
SHAK icon
478
Shake Shack
SHAK
$2.85B
$434K 0.05%
+10,954
New +$481K
CASY icon
479
Casey's General Stores
CASY
$28.2B
$431K 0.05%
+3,576
New +$408K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$427K 0.05%
9,608
+816
+9% +$35.6K
WNR
481
DELISTED
Western Refining Inc
WNR
$427K 0.05%
+11,974
New +$512K
UAL icon
482
United Airlines
UAL
$36.5B
$423K 0.05%
+7,380
New +$426K
PEGA icon
483
Pegasystems
PEGA
$5.9B
$421K 0.05%
+30,614
New +$424K
MIDD icon
484
Middleby
MIDD
$5.14B
$419K 0.05%
+3,882
New +$432K
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$415K 0.05%
+14,562
New +$412K
MS icon
486
Morgan Stanley
MS
$337B
$415K 0.05%
+13,038
New +$433K
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$410K 0.05%
26,186
+2,227
+9% +$34K
NEWS
488
DELISTED
NewStar Financial, Inc.
NEWS
$410K 0.05%
+45,638
New +$423K
MINI
489
DELISTED
Mobile Mini Inc
MINI
$408K 0.05%
13,118
+1,264
+11% +$42.6K
DG icon
490
Dollar General
DG
$27.8B
$407K 0.05%
5,657
+2,607
+85% +$177K
VRA icon
491
Vera Bradley
VRA
$95M
$406K 0.05%
+25,748
New +$338K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.05%
+4,757
New +$404K
AMKR icon
493
Amkor Technology
AMKR
$12.9B
$403K 0.05%
+66,228
New +$401K
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$402K 0.05%
+2,165
New +$402K
ABB
495
DELISTED
ABB Ltd
ABB
$394K 0.05%
+22,240
New +$409K
EXLS icon
496
EXL Service
EXLS
$5.79B
$390K 0.05%
+43,390
New +$379K
EFX icon
497
Equifax
EFX
$22.4B
$389K 0.05%
+3,495
New +$378K
KKR icon
498
KKR & Co
KKR
$98.1B
$387K 0.05%
+24,805
New +$424K
ACOR
499
DELISTED
Acorda Therapeutics
ACOR
$387K 0.05%
+75
New +$328K
AMLP icon
500
Alerian MLP ETF
AMLP
$13.4B
$386K 0.05%
+6,401
New +$401K
18 19
20
21 22

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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.